ACH Settlement
Full Throttle
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$415.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
FNBO CC		$2,579.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$395.00
Payout	ACH	3/16/2016	$395.00
	CC	3/18/2016	$0.00	$395.00
EFT
121102036 / 041644530
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00