ACH Settlement
The Training Center
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$298.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.00
First American		$3,024.00
Online Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$4.68
			($4.68)
Net Due			$293.32
Payout	ACH	6/16/2016	$293.32
	CC	6/18/2016	$0.00	$293.32
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00