ACH Settlement
The Training Center
March 15, 2018
			$0.00
Total EFT Submitted	3/15/2018		$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		$2,233.00
Collection Payments	3/15/2018		$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		$10.68
			($10.68)
Net Due			$103.32
Payout	ACH	3/16/2018	$103.32
	CC	3/18/2018	$0.00	$103.32
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	3/2/2018	1	48.00
	3/6/2018	1	29.00
TG - Return/Chargeback Totals		2	$77.00