ACH Settlement
The Training Ground
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$1,851.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,851.60
First American CC		$3,506.07
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,851.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,831.60
Payout	ACH	1/19/2016	$1,831.60
	CC	1/21/2016	$0.00	$1,831.60
********************************************************************************************************************
TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00