ACH Settlement
The Training Center
March 1, 2016
			$0.00
Total EFT Submitted	3/1/2016		$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		$13,972.00
Online Payments	3/1/2016		$179.00
CC Discount Fee			($8.06)
Total CC for Disbursement			$170.95
Total Revenue Collected			$1,141.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$438.15
			($438.15)
Net Due			$703.80
Payout	ACH	3/2/2016	$532.85
	CC	3/4/2016	$170.95	$703.80
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00