ACH Settlement
The Training Ground
February 25, 2016
Resubmits			$0.00
Total EFT Submitted	2/25/2016		$1,525.37
Hold for Returns			$0.00
Return Items/Chargebacks			($221.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,263.53
First American CC		$3,046.35
Collection Payments	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,243.53
Payout	ACH	2/26/2016	$1,243.53
	CC	2/28/2016	$0.00	$1,243.53
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TN - Return/Chargebacks	2/19/2016	1	57.78
	2/22/2016	3	164.06
TN - Return/Chargeback Totals		4	$221.84