ACH Settlement
The Training Center
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$937.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$937.00
First American		$15,025.00
Online Payments	6/1/2016		$62.50
CC Discount Fee			($2.81)
Total CC for Disbursement			$59.69
Total Revenue Collected			$996.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$440.13
			($440.13)
Net Due			$556.56
Payout	ACH	6/2/2016	$496.87
	CC	6/4/2016	$59.69	$556.56
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00