ACH Settlement
The Training Center
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$323.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.00
First American		$3,105.00
Online Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$95.16
			($95.16)
Net Due			$227.84
Payout	ACH	5/17/2016	$227.84
	CC	5/19/2016	$0.00	$227.84
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00