ACH Settlement
The Training Center
July 16, 2018
			$0.00
Total EFT Submitted	7/16/2018		$211.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.00
First American		$2,003.99
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.55
			($15.55)
Net Due			$195.45
Payout	ACH	7/17/2018	$195.45
	CC	7/19/2018	$0.00	$195.45
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00