ACH Settlement
The Training Center
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$1,124.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,124.00
First American		$17,301.98
Collection Payments	2/1/2018		$106.50
CC Discount Fee			($4.79)
Total CC for Disbursement			$101.71
Total Revenue Collected			$1,225.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$400.83
			($400.83)
Net Due			$824.88
Payout	ACH	2/2/2018	$723.17
	CC	2/4/2018	$101.71	$824.88
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00