ACH Settlement
The Training Center
October 1, 2018
			$0.00
Total EFT Submitted	10/1/2018		$879.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$879.00
First American		$17,478.47
Collection Payments	10/1/2018		$17.99
CC Discount Fee			($0.81)
Total CC for Disbursement			$17.18
Total Revenue Collected			$896.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$480.25
			($480.25)
Net Due			$415.93
Payout	ACH	10/2/2018	$398.75
	CC	10/4/2018	$17.18	$415.93
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00