ACH Settlement
The Training Center
December 15, 2017
			$0.00
Total EFT Submitted	12/15/2017		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$177.00
First American		$2,204.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$177.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$124.86
			($134.86)
Net Due			$42.14
Payout	ACH	12/16/2017	$42.14
	CC	12/18/2017	$0.00	$42.14
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	12/6/2017	1	24.00
TG - Return/Chargeback Totals		1	$24.00