ACH Settlement
The Training Center
July 2, 2018
			$0.00
Total EFT Submitted	7/2/2018		$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		$18,698.77
Collection Payments	7/2/2018		$109.00
CC Discount Fee			($4.91)
Total CC for Disbursement			$104.10
Total Revenue Collected			$1,127.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$529.73
			($529.73)
Net Due			$597.37
Payout	ACH	7/3/2018	$493.27
	CC	7/5/2018	$104.10	$597.37
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00