ACH Settlement
The Training Center
March 15, 2016
			$24.00
Total EFT Submitted	3/15/2016		$323.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$279.00
First American		$3,108.00
Online Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.02
			($10.02)
Net Due			$268.98
Payout	ACH	3/16/2016	$268.98
	CC	3/18/2016	$0.00	$268.98
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	3/4/2016	1	24.00
	3/11/2016	1	24.00
TG - Return/Chargeback Totals		2	$48.00