ACH Settlement
The Training Center
October 17, 2016
			$0.00
Total EFT Submitted	10/17/2016		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$225.00
First American		$2,746.00
Online Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.14
			($13.14)
Net Due			$211.86
Payout	ACH	10/18/2016	$211.86
	CC	10/20/2016	$0.00	$211.86
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	10/5/2016	1	24.00
TG - Return/Chargeback Totals		1	$24.00