ACH Settlement
Full Throttle
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.00
FNBO CC		$2,717.00
Total Revenue Collected			$444.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$424.00
Payout	ACH	2/16/2016	$424.00
	CC	2/18/2016	$0.00	$424.00
EFT
121102036 / 041644530
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00