ACH Settlement
The Training Center
May 15, 2017
			$0.00
Total EFT Submitted	5/15/2017		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$225.00
First American		$2,546.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$8.82
			($8.82)
Net Due			$216.18
Payout	ACH	5/16/2017	$216.18
	CC	5/18/2017	$0.00	$216.18
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	5/5/2017	1	24.00
TG - Return/Chargeback Totals		1	$24.00