ACH Settlement
The Training Ground
April 11, 2016
Resubmits			$0.00
Total EFT Submitted	4/11/2016		$410.55
Hold for Returns			$0.00
Return Items/Chargebacks			($446.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			($65.70)
First American CC		$2,356.14
Collection Payments	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($65.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($85.70)
Payout	ACH	4/12/2016	($85.70)
	CC	4/14/2016	$0.00	($85.70)
********************************************************************************************************************
TN - Return/Chargebacks	4/5/2016	2	394.89
	4/6/2016	1	51.36
TN - Return/Chargeback Totals		3	$446.25