ACH Settlement
The Training Ground
March 8, 2016
Resubmits			$0.00
Total EFT Submitted	3/8/2016		$1,271.88
Hold for Returns			$0.00
Return Items/Chargebacks			($451.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$790.13
First American CC		$2,604.52
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$770.13
Payout	ACH	3/9/2016	$770.13
	CC	3/11/2016	$0.00	$770.13
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TN - Return/Chargebacks	3/3/2016	3	451.75
TN - Return/Chargeback Totals		3	$451.75