ACH Settlement
The Training Center
February 1, 2016
			$0.00
Total EFT Submitted	2/1/2016		$971.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.00
First American		$13,443.00
Online Payments	2/1/2016		$313.00
CC Discount Fee			($14.09)
Total CC for Disbursement			$298.92
Total Revenue Collected			$1,269.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$370.29
			($370.29)
Net Due			$899.63
Payout	ACH	2/2/2016	$600.71
	CC	2/4/2016	$298.92	$899.63
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00