ACH Settlement
The Training Center
June 1, 2017
			$0.00
Total EFT Submitted	6/1/2017		$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		$16,671.00
Collection Payments	6/1/2017		$215.00
CC Discount Fee			($9.68)
Total CC for Disbursement			$205.33
Total Revenue Collected			$1,286.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$370.99
			($380.99)
Net Due			$905.34
Payout	ACH	6/2/2017	$700.01
	CC	6/4/2017	$205.33	$905.34
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00