ACH Settlement
The Training Center
April 2, 2018
			$0.00
Total EFT Submitted	4/2/2018		$1,023.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,023.00
First American		$18,088.92
Collection Payments	4/2/2018		$356.00
CC Discount Fee			($16.02)
Total CC for Disbursement			$339.98
Total Revenue Collected			$1,362.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$647.15
			($647.15)
Net Due			$715.83
Payout	ACH	4/3/2018	$375.85
	CC	4/5/2018	$339.98	$715.83
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00