ACH Settlement
The Training Center
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$942.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.00
First American		$14,959.00
Online Payments	5/2/2016		$132.00
CC Discount Fee			($5.94)
Total CC for Disbursement			$126.06
Total Revenue Collected			$1,068.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$435.21
			($435.21)
Net Due			$632.85
Payout	ACH	5/3/2016	$506.79
	CC	5/5/2016	$126.06	$632.85
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00