ACH Settlement
The Training Center
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$985.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.00
First American		$14,189.00
Online Payments	8/1/2016		$192.00
CC Discount Fee			($8.64)
Total CC for Disbursement			$183.36
Total Revenue Collected			$1,168.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$367.89
			($367.89)
Net Due			$800.47
Payout	ACH	8/2/2016	$617.11
	CC	8/4/2016	$183.36	$800.47
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00