ACH Settlement
The Training Ground
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$31.03
Hold for Returns			$0.00
Return Items/Chargebacks			($237.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			($226.52)
First American CC		$344.07
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($226.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($246.52)
Payout	ACH	5/3/2016	($246.52)
	CC	5/5/2016	$0.00	($246.52)
********************************************************************************************************************
TN - Return/Chargebacks	4/19/2016	1	130.56
	4/28/2016	1	106.99
TN - Return/Chargeback Totals		2	$237.55