ACH Settlement
The Training Center
November 1, 2018
			$0.00
Total EFT Submitted	11/1/2018		$785.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$785.00
First American		$17,205.32
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.95
			($414.95)
Net Due			$370.05
Payout	ACH	11/2/2018	$370.05
	CC	11/4/2018	$0.00	$370.05
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00