ACH Settlement
The Training Ground
February 9, 2016
Resubmits			$0.00
Total EFT Submitted	2/9/2016		$1,070.36
Hold for Returns			$0.00
Return Items/Chargebacks			($341.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$708.97
First American CC		$3,042.37
Collection Payments	2/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$688.97
Payout	ACH	2/10/2016	$688.97
	CC	2/12/2016	$0.00	$688.97
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TN - Return/Chargebacks	2/4/2016	2	341.39
TN - Return/Chargeback Totals		2	$341.39