ACH Settlement
Full Throttle
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$564.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$515.00
FNBO CC		$2,480.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$495.00
Payout	ACH	4/16/2016	$495.00
	CC	4/18/2016	$0.00	$495.00
EFT
121102036 / 041644530
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MU - Return/Chargebacks	4/6/2016	1	39.00
MU - Return/Chargeback Totals		1	$39.00