ACH Settlement
The Training Center
December 15, 2016
			$0.00
Total EFT Submitted	12/15/2016		$235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$146.00
First American		$2,575.00
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.64
			($89.64)
Net Due			$56.36
Payout	ACH	12/16/2016	$56.36
	CC	12/18/2016	$0.00	$56.36
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	12/6/2016	2	69.00
TG - Return/Chargeback Totals		2	$69.00