ACH Settlement
The Training Center
September 20, 2016
			$0.00
Total EFT Submitted	9/20/2016		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.00
First American		$0.00
Online Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.90
			($3.90)
Net Due			$18.10
Payout	ACH	9/21/2016	$18.10
	CC	9/23/2016	$0.00	$18.10
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00