ACH Settlement
The Training Center
January 20, 2016
			$0.00
Total EFT Submitted	1/20/2016		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.00
First American		$20.00
Online Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.44
			($13.44)
Net Due			$8.56
Payout	ACH	1/21/2016	$8.56
	CC	1/23/2016	$0.00	$8.56
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00