ACH Settlement
The Training Center
September 1, 2016
			$22.00
Total EFT Submitted	9/1/2016		$961.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.00
First American		$13,693.00
Online Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$447.03
			($447.03)
Net Due			$535.97
Payout	ACH	9/2/2016	$535.97
	CC	9/4/2016	$0.00	$535.97
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00