ACH Settlement
The Training Center
July 17, 2017
			$0.00
Total EFT Submitted	7/17/2017		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.00
First American		$2,323.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$106.80
			($116.80)
Net Due			$94.20
Payout	ACH	7/18/2017	$94.20
	CC	7/20/2017	$0.00	$94.20
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00