ACH Settlement
The Training Center
September 15, 2016
			$0.00
Total EFT Submitted	9/15/2016		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.00
First American		$2,642.00
Online Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.14
			($19.14)
Net Due			$204.86
Payout	ACH	9/16/2016	$204.86
	CC	9/18/2016	$0.00	$204.86
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	9/7/2016	1	25.00
TG - Return/Chargeback Totals		1	$25.00