ACH Settlement
The Training Center
February 15, 2016
			$0.00
Total EFT Submitted	2/15/2016		$299.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$265.00
First American		$3,212.00
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$16.56
			($16.56)
Net Due			$248.44
Payout	ACH	2/16/2016	$248.44
	CC	2/18/2016	$0.00	$248.44
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	2/5/2016	1	24.00
TG - Return/Chargeback Totals		1	$24.00