ACH Settlement
The Training Center
September 4, 2017
			$0.00
Total EFT Submitted	9/4/2017		$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		$16,562.00
Collection Payments	9/4/2017		$116.00
CC Discount Fee			($5.22)
Total CC for Disbursement			$110.78
Total Revenue Collected			$1,210.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.43
			($379.43)
Net Due			$831.35
Payout	ACH	9/5/2017	$720.57
	CC	9/7/2017	$110.78	$831.35
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00