ACH Settlement
The Training Ground
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$3,628.02
Hold for Returns			$0.00
Return Items/Chargebacks			($94.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,523.85
First American CC		$3,248.87
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,523.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.94
			($354.94)
Net Due			$3,168.91
Payout	ACH	2/2/2016	$3,168.91
	CC	2/4/2016	$0.00	$3,168.91
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TN - Return/Chargebacks	1/27/2016	1	94.17
TN - Return/Chargeback Totals		1	$94.17