ACH Settlement
The Training Center
February 15, 2018
			$0.00
Total EFT Submitted	2/15/2018		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$114.00
First American		$2,228.00
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.00
			($114.00)
Net Due			$0.00
Payout	ACH	2/16/2018	$0.00
	CC	2/18/2018	$0.00	$0.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	2/6/2018	1	29.00
	2/7/2018	1	48.00
TG - Return/Chargeback Totals		2	$77.00