ACH Settlement
The Training Center
June 15, 2018
			$0.00
Total EFT Submitted	6/15/2018		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$176.00
First American		$2,200.99
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$18.36
			($18.36)
Net Due			$157.64
Payout	ACH	6/16/2018	$157.64
	CC	6/18/2018	$0.00	$157.64
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	6/7/2018	1	25.00
TG - Return/Chargeback Totals		1	$25.00