ACH Settlement
The Training Ground
January 4, 2016
Resubmits			$0.00
Total EFT Submitted	1/4/2016		$3,338.11
Hold for Returns			$0.00
Return Items/Chargebacks			($57.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,270.33
First American CC		$3,664.54
Collection Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,270.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.94
			($354.94)
Net Due			$2,915.39
Payout	ACH	1/5/2016	$2,915.39
	CC	1/7/2016	$0.00	$2,915.39
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TN - Return/Chargebacks	12/30/2015	1	57.78
TN - Return/Chargeback Totals		1	$57.78