ACH Settlement
The Training Center
November 21, 2016
			$0.00
Total EFT Submitted	11/21/2016		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($46.00)
First American		$0.00
Online Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($46.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($46.00)
Payout	ACH	11/22/2016	($46.00)
	CC	11/24/2016	$0.00	($46.00)
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks	11/18/2016	2	48.00
TG - Return/Chargeback Totals		2	$48.00