ACH Settlement
Full Throttle
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$773.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$773.00
FNBO CC		$3,951.00
Total Revenue Collected			$773.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.95
			($126.95)
Net Due			$646.05
Payout	ACH	2/2/2016	$646.05
	CC	2/4/2016	$0.00	$646.05
EFT
121102036 / 041644530
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00