ACH Settlement
The Training Center
December 1, 2016
			($46.00)
Total EFT Submitted	12/1/2016		$913.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$867.00
First American		$14,003.00
Online Payments	12/1/2016		$183.00
CC Discount Fee			($8.24)
Total CC for Disbursement			$174.77
Total Revenue Collected			$1,041.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$469.03
			($469.03)
Net Due			$572.74
Payout	ACH	12/2/2016	$397.97
	CC	12/4/2016	$174.77	$572.74
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00