ACH Settlement
The Training Center
October 16, 2017
			$0.00
Total EFT Submitted	10/16/2017		$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		$2,368.00
Collection Payments	10/16/2017		$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		$121.38
			($131.38)
Net Due			$79.62
Payout	ACH	10/17/2017	$79.62
	CC	10/19/2017	$0.00	$79.62
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00