ACH Settlement
The Training Center
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$937.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$937.00
First American		$14,753.00
Online Payments	2/1/2017		$101.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$96.46
Total Revenue Collected			$1,033.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$463.99
			($463.99)
Net Due			$569.47
Payout	ACH	2/2/2017	$473.01
	CC	2/4/2017	$96.46	$569.47
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00