ACH Settlement
The Training Center
May 1, 2017
			$0.00
Total EFT Submitted	5/1/2017		$1,105.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,105.00
First American		$16,319.00
Collection Payments	5/1/2017		$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$1,193.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.09
			($364.09)
Net Due			$829.73
Payout	ACH	5/2/2017	$740.91
	CC	5/4/2017	$88.82	$829.73
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00