ACH Settlement
The Training Center
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$889.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$889.00
First American		$13,912.00
Online Payments	10/3/2016		$193.50
CC Discount Fee			($8.71)
Total CC for Disbursement			$184.79
Total Revenue Collected			$1,073.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$356.49
			($356.49)
Net Due			$717.30
Payout	ACH	10/4/2016	$532.51
	CC	10/6/2016	$184.79	$717.30
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00