ACH Settlement
The Training Ground
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$3,417.81
Hold for Returns			$0.00
Return Items/Chargebacks			($26.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,381.07
First American CC		$3,131.28
Collection Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,381.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.94
			($354.94)
Net Due			$3,026.13
Payout	ACH	4/2/2016	$3,026.13
	CC	4/4/2016	$0.00	$3,026.13
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TN - Return/Chargebacks	3/29/2016	1	26.74
TN - Return/Chargeback Totals		1	$26.74