ACH Settlement
The Training Center
March 20, 2017
			$0.00
Total EFT Submitted	3/20/2017		$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		$2,618.00
Collection Payments	3/20/2017		$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		$2.52
			($2.52)
Net Due			$19.48
Payout	ACH	3/21/2017	$19.48
	CC	3/23/2017	$0.00	$19.48
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00