ACH Settlement
The Training Center
April 17, 2017
			$0.00
Total EFT Submitted	4/17/2017		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$143.00
First American		$2,641.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.48
			($3.48)
Net Due			$139.52
Payout	ACH	4/18/2017	$139.52
	CC	4/20/2017	$0.00	$139.52
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	4/6/2017	2	48.00
TG - Return/Chargeback Totals		2	$48.00