ACH Settlement
The Training Center
December 3, 2018
			$0.00
Total EFT Submitted	12/3/2018		$855.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.00
First American		$16,897.33
Collection Payments	12/3/2018		$117.97
CC Discount Fee			($5.31)
Total CC for Disbursement			$112.66
Total Revenue Collected			$967.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.95
			($414.95)
Net Due			$552.71
Payout	ACH	12/4/2018	$440.05
	CC	12/6/2018	$112.66	$552.71
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00