ACH Settlement
The Training Center
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$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		$16,508.00
Collection Payments	7/3/2017		$92.00
CC Discount Fee			($4.14)
Total CC for Disbursement			$87.86
Total Revenue Collected			$1,192.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.59
			($375.59)
Net Due			$817.27
Payout	ACH	7/4/2017	$729.41
	CC	7/6/2017	$87.86	$817.27
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00