ACH Settlement
Full Throttle
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$734.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$734.00
FNBO CC		$2,926.00
Total Revenue Collected			$734.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.95
			($126.95)
Net Due			$607.05
Payout	ACH	5/3/2016	$607.05
	CC	5/5/2016	$0.00	$607.05
EFT
121102036 / 041644530
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MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00