ACH Settlement
The Training Center
August 15, 2018
			$0.00
Total EFT Submitted	8/15/2018		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$142.00
First American		$1,955.00
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$7.50
			($7.50)
Net Due			$134.50
Payout	ACH	8/16/2018	$134.50
	CC	8/18/2018	$0.00	$134.50
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	8/6/2018	2	49.00
TG - Return/Chargeback Totals		2	$49.00