ACH Settlement
The Training Center
May 1, 2018
			$0.00
Total EFT Submitted	5/1/2018		$1,047.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,047.00
First American		$18,736.88
Collection Payments	5/1/2018		$198.00
CC Discount Fee			($8.91)
Total CC for Disbursement			$189.09
Total Revenue Collected			$1,236.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,063.67
			($1,063.67)
Net Due			$172.42
Payout	ACH	5/2/2018	($16.67)
	CC	5/4/2018	$189.09	$172.42
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00