ACH Settlement
The Training Center
April 1, 2016
			$0.00
Total EFT Submitted	4/1/2016		$894.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.00
First American		$14,786.00
Online Payments	4/1/2016		$48.00
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.84
Total Revenue Collected			$939.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.83
			($365.83)
Net Due			$574.01
Payout	ACH	4/2/2016	$528.17
	CC	4/4/2016	$45.84	$574.01
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00