ACH Settlement
The Training Center
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$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		$13,315.00
Online Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$889.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$540.49
			($540.49)
Net Due			$348.51
Payout	ACH	11/2/2016	$348.51
	CC	11/4/2016	$0.00	$348.51
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00