ACH Settlement
The Training Center
April 20, 2017
			$0.00
Total EFT Submitted	4/20/2017		$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		$0.00
Collection Payments	4/20/2017		$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		$10.74
			($10.74)
Net Due			$11.26
Payout	ACH	4/21/2017	$11.26
	CC	4/23/2017	$0.00	$11.26
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00