ACH Settlement
The Training Ground
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$1,245.60
Hold for Returns			$0.00
Return Items/Chargebacks			($127.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,098.28
First American CC		$3,090.62
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,098.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.22
			($31.22)
Net Due			$1,067.06
Payout	ACH	1/27/2016	$1,067.06
	CC	1/29/2016	$0.00	$1,067.06
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TN - Return/Chargebacks	1/20/2016	1	21.39
	1/21/2016	1	105.93
TN - Return/Chargeback Totals		2	$127.32