ACH Settlement
The Training Center
March 16, 2017
			$0.00
Total EFT Submitted	3/16/2017		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$191.00
First American		$2,618.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$7.80
			($7.80)
Net Due			$183.20
Payout	ACH	3/17/2017	$183.20
	CC	3/19/2017	$0.00	$183.20
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks	3/6/2017	2	48.00
TG - Return/Chargeback Totals		2	$48.00