ACH Settlement
The Training Center
January 2, 2018
			$0.00
Total EFT Submitted	1/2/2018		$1,148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,148.00
First American		$17,472.99
Collection Payments	1/2/2018		$206.50
CC Discount Fee			($9.29)
Total CC for Disbursement			$197.21
Total Revenue Collected			$1,345.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$601.65
			($611.65)
Net Due			$733.56
Payout	ACH	1/3/2018	$536.35
	CC	1/5/2018	$197.21	$733.56
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00