ACH Settlement
The Training Center
November 15, 2016
			$0.00
Total EFT Submitted	11/15/2016		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.00
First American		$2,579.00
Online Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.86
			($13.86)
Net Due			$245.14
Payout	ACH	11/16/2016	$245.14
	CC	11/18/2016	$0.00	$245.14
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00