ACH Settlement
The Training Center
August 15, 2016
			$0.00
Total EFT Submitted	8/15/2016		$322.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.00
First American		$2,806.00
Online Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.60
			($12.60)
Net Due			$274.40
Payout	ACH	8/16/2016	$274.40
	CC	8/18/2016	$0.00	$274.40
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	8/5/2016	1	25.00
TG - Return/Chargeback Totals		1	$25.00