ACH Settlement
The Training Center
January 16, 2017
			$0.00
Total EFT Submitted	1/16/2017		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.00
First American		$2,751.00
Online Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$108.72
			($108.72)
Net Due			$150.28
Payout	ACH	1/17/2017	$150.28
	CC	1/19/2017	$0.00	$150.28
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00