ACH Settlement
The Training Ground
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$280.33
Hold for Returns			$0.00
Return Items/Chargebacks			($168.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$91.59
First American CC		$2,603.16
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$71.59
Payout	ACH	4/16/2016	$71.59
	CC	4/18/2016	$0.00	$71.59
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TN - Return/Chargebacks	4/12/2016	2	168.74
TN - Return/Chargeback Totals		2	$168.74