ACH Settlement
The Training Center
February 15, 2017
			$0.00
Total EFT Submitted	2/15/2017		$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		$2,719.00
Online Payments	2/15/2017		$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		$7.32
			($7.32)
Net Due			$251.68
Payout	ACH	2/16/2017	$251.68
	CC	2/18/2017	$0.00	$251.68
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00