ACH Settlement
The Training Center
August 1, 2017
			$0.00
Total EFT Submitted	8/1/2017		$1,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.00
First American		$16,514.00
Collection Payments	8/1/2017		$94.00
CC Discount Fee			($4.23)
Total CC for Disbursement			$89.77
Total Revenue Collected			$1,189.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.83
			($471.83)
Net Due			$717.94
Payout	ACH	8/2/2017	$628.17
	CC	8/4/2017	$89.77	$717.94
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00