ACH Settlement
The Training Center
June 1, 2018
			$0.00
Total EFT Submitted	6/1/2018		$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		$18,819.85
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$527.69
			($527.69)
Net Due			$495.31
Payout	ACH	6/2/2018	$495.31
	CC	6/4/2018	$0.00	$495.31
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00