ACH Settlement
The Training Ground
March 24, 2016
Resubmits			$0.00
Total EFT Submitted	3/24/2016		$1,364.60
Hold for Returns			$0.00
Return Items/Chargebacks			($288.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,035.69
First American CC		$3,553.22
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,015.69
Payout	ACH	3/25/2016	$1,015.69
	CC	3/27/2016	$0.00	$1,015.69
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TN - Return/Chargebacks	3/17/2016	2	125.20
	3/18/2016	2	163.71
TN - Return/Chargeback Totals		4	$288.91