ACH Settlement
The Training Ground
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$1,851.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,851.95
First American CC		$3,883.86
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,851.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,831.95
Payout	ACH	2/16/2016	$1,831.95
	CC	2/18/2016	$0.00	$1,831.95
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TN - Return/Chargebacks
TN - Return/Chargeback Totals		0	$0.00