ACH Settlement
The Training Center
January 21, 2017
			$0.00
Total EFT Submitted	1/21/2017		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.00
First American		$0.00
Online Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$7.68
			($7.68)
Net Due			$14.32
Payout	ACH	1/22/2017	$14.32
	CC	1/24/2017	$0.00	$14.32
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00