ACH Settlement
The Training Center
March 1, 2018
			$0.00
Total EFT Submitted	3/1/2018		$1,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.00
First American		$18,256.93
Collection Payments	3/1/2018		$149.00
CC Discount Fee			($6.71)
Total CC for Disbursement			$142.30
Total Revenue Collected			$1,242.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$592.49
			($592.49)
Net Due			$649.81
Payout	ACH	3/2/2018	$507.51
	CC	3/4/2018	$142.30	$649.81
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00