ACH Settlement
The Training Center
September 4, 2018
			$0.00
Total EFT Submitted	9/4/2018		$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		$17,751.60
Collection Payments	9/4/2018		$67.00
CC Discount Fee			($3.02)
Total CC for Disbursement			$63.99
Total Revenue Collected			$1,062.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$433.97
			($433.97)
Net Due			$629.02
Payout	ACH	9/5/2018	$565.03
	CC	9/7/2018	$63.99	$629.02
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00