ACH Settlement
The Training Center
January 2, 2019
			$0.00
Total EFT Submitted	1/2/2019		$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		$16,423.23
Collection Payments	1/2/2019		$89.99
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.94
Total Revenue Collected			$940.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.95
			($414.95)
Net Due			$525.99
Payout	ACH	1/3/2019	$440.05
	CC	1/5/2019	$85.94	$525.99
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00