ACH Settlement
The Training Center
January 18, 2016
			$0.00
Total EFT Submitted	1/18/2016		$323.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.00
First American		$3,626.00
Online Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.44
			($13.44)
Net Due			$309.56
Payout	ACH	1/19/2016	$309.56
	CC	1/21/2016	$0.00	$309.56
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00