ACH Settlement
The Training Center
October 15, 2018
			$0.00
Total EFT Submitted	10/15/2018		$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		$1,714.00
Collection Payments	10/15/2018		$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		$7.80
			($7.80)
Net Due			$203.20
Payout	ACH	10/16/2018	$203.20
	CC	10/18/2018	$0.00	$203.20
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00