ACH Settlement
The Training Center
August 15, 2017
			$0.00
Total EFT Submitted	8/15/2017		$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		$2,466.00
Collection Payments	8/15/2017		$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		$13.32
			($23.32)
Net Due			$235.68
Payout	ACH	8/16/2017	$235.68
	CC	8/18/2017	$0.00	$235.68
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00