ACH Settlement
The Training Ground
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$3,401.91
Hold for Returns			$0.00
Return Items/Chargebacks			($138.53)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,223.38
First American CC		$4,081.18
Collection Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,223.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.94
			($354.94)
Net Due			$2,868.44
Payout	ACH	3/2/2016	$2,868.44
	CC	3/4/2016	$0.00	$2,868.44
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TN - Return/Chargebacks	2/29/2016	3	97.87
	3/1/2016	1	40.66
TN - Return/Chargeback Totals		4	$138.53