ACH Settlement
The Training Center
January 15, 2018
			$0.00
Total EFT Submitted	1/15/2018		$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		$2,246.00
Collection Payments	1/15/2018		$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		$81.36
			($91.36)
Net Due			$85.64
Payout	ACH	1/16/2018	$85.64
	CC	1/18/2018	$0.00	$85.64
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks	1/8/2018	1	24.00
TG - Return/Chargeback Totals		1	$24.00