ACH Settlement
The Training Center
August 1, 2018
			$0.00
Total EFT Submitted	8/1/2018		$999.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.00
First American		$18,295.70
Collection Payments	8/1/2018		$164.50
CC Discount Fee			($7.40)
Total CC for Disbursement			$157.10
Total Revenue Collected			$1,156.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$542.09
			($542.09)
Net Due			$614.01
Payout	ACH	8/2/2018	$456.91
	CC	8/4/2018	$157.10	$614.01
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00