ACH Settlement
The Training Center
March 1, 2017
			$0.00
Total EFT Submitted	3/1/2017		$1,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.00
First American		$15,045.00
Collection Payments	3/1/2017		$141.00
CC Discount Fee			($6.35)
Total CC for Disbursement			$134.66
Total Revenue Collected			$1,143.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$460.21
			($460.21)
Net Due			$683.45
Payout	ACH	3/2/2017	$548.79
	CC	3/4/2017	$134.66	$683.45
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00