ACH Settlement
The Training Ground
January 12, 2016
Resubmits			$0.00
Total EFT Submitted	1/12/2016		$1,016.88
Hold for Returns			$0.00
Return Items/Chargebacks			($302.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$684.07
First American CC		$2,658.67
Collection Payments	1/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$664.07
Payout	ACH	1/13/2016	$664.07
	CC	1/15/2016	$0.00	$664.07
********************************************************************************************************************
TN - Return/Chargebacks	1/6/2016	2	260.03
	1/7/2016	1	42.78
TN - Return/Chargeback Totals		3	$302.81