ACH Settlement
The Training Center
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$1,076.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$987.00
First American		$17,626.99
Collection Payments	11/1/2017		$121.00
CC Discount Fee			($5.45)
Total CC for Disbursement			$115.56
Total Revenue Collected			$1,102.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.37
			($409.37)
Net Due			$693.19
Payout	ACH	11/2/2017	$577.63
	CC	11/4/2017	$115.56	$693.19
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	10/31/2017	0	59.00	TG-7152	CCR
	10/31/2017	0	30.00	TG-7152	CCF
TG - Return/Chargeback Totals		0	$89.00