ACH Settlement
The Training Center
December 1, 2017
			$0.00
Total EFT Submitted	12/1/2017		$1,076.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.00
First American		$17,848.99
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$779.83
			($789.83)
Net Due			$286.17
Payout	ACH	12/2/2017	$286.17
	CC	12/4/2017	$0.00	$286.17
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00