ACH Settlement
The Training Center
September 17, 2018
			$0.00
Total EFT Submitted	9/17/2018		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$51.00
First American		$1,901.99
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$51.00
			($51.00)
Net Due			$0.00
Payout	ACH	9/18/2018	$0.00
	CC	9/20/2018	$0.00	$0.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	9/5/2018	1	48.00
	9/6/2018	1	24.00
	9/10/2018	1	24.00
	9/11/2018	1	24.00
TG - Return/Chargeback Totals		4	$120.00