ACH Settlement
The Training Center
September 24, 2018
			$0.00
Total EFT Submitted	9/24/2018		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.00
First American		$0.00
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$22.00
			($22.00)
Net Due			$0.00
Payout	ACH	9/25/2018	$0.00
	CC	9/27/2018	$0.00	$0.00
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00