ACH Settlement
The Training Center
September 15, 2017
			$0.00
Total EFT Submitted	9/15/2017		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$156.00
First American		$2,344.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.44
			($32.44)
Net Due			$123.56
Payout	ACH	9/16/2017	$123.56
	CC	9/18/2017	$0.00	$123.56
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	9/7/2017	1	45.00
TG - Return/Chargeback Totals		1	$45.00