ACH Settlement
The Training Center
June 15, 2017
			$0.00
Total EFT Submitted	6/15/2017		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.00
First American		$2,548.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.30
			($19.30)
Net Due			$239.70
Payout	ACH	6/16/2017	$239.70
	CC	6/18/2017	$0.00	$239.70
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00