ACH Settlement
The Training Center
April 3, 2017
			$0.00
Total EFT Submitted	4/3/2017		$1,081.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,081.00
First American		$16,140.00
Collection Payments	4/3/2017		$233.50
CC Discount Fee			($10.51)
Total CC for Disbursement			$222.99
Total Revenue Collected			$1,303.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$366.49
			($366.49)
Net Due			$937.50
Payout	ACH	4/4/2017	$714.51
	CC	4/6/2017	$222.99	$937.50
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00