ACH Settlement
The Training Center
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$913.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.00
First American		$14,450.00
Online Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$370.21
			($370.21)
Net Due			$542.79
Payout	ACH	1/4/2017	$542.79
	CC	1/6/2017	$0.00	$542.79
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00