ACH Settlement
The Training Center
November 15, 2017
			$0.00
Total EFT Submitted	11/15/2017		$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		$2,392.00
Collection Payments	11/15/2017		$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		$17.88
			($27.88)
Net Due			$183.12
Payout	ACH	11/16/2017	$183.12
	CC	11/18/2017	$0.00	$183.12
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00