ACH Settlement
Core Body
January 19, 2016
Resubmits			$0.00
Total EFT Submitted	1/19/2016		$356.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.38
FNBO CC		$    4,644.16
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$336.38
Payout	ACH	1/20/2016	$336.38
	CC	1/22/2016	$0.00	$336.38
EFT:
061000104 / 100003015459
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H7 - Return/Chargebacks
H7 - Return/Chargeback Totals		0	$0.00