ACH Settlement
The Training Center
April 16, 2018
			$0.00
Total EFT Submitted	4/16/2018		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.00
First American		$2,048.00
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.86
			($34.86)
Net Due			$176.14
Payout	ACH	4/17/2018	$176.14
	CC	4/19/2018	$0.00	$176.14
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00