ACH Settlement
The Training Center
May 15, 2018
			$0.00
Total EFT Submitted	5/15/2018		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$177.00
First American		$2,037.00
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$177.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$4.56
			($4.56)
Net Due			$172.44
Payout	ACH	5/16/2018	$172.44
	CC	5/18/2018	$0.00	$172.44
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	5/4/2018	1	24.00
TG - Return/Chargeback Totals		1	$24.00