ACH Settlement
The Training Ground
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$1,825.90
Hold for Returns			$0.00
Return Items/Chargebacks			($170.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,635.41
First American CC		$4,487.90
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,635.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,615.41
Payout	ACH	3/16/2016	$1,615.41
	CC	3/18/2016	$0.00	$1,615.41
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TN - Return/Chargebacks	3/10/2016	1	63.50
	3/11/2016	1	106.99
TN - Return/Chargeback Totals		2	$170.49