ACH Settlement
The Training Center
January 15, 2019
			$0.00
Total EFT Submitted	1/15/2019		$182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$147.00
First American		$1,700.97
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.02
			($10.02)
Net Due			$136.98
Payout	ACH	1/16/2019	$136.98
	CC	1/18/2019	$0.00	$136.98
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	1/7/2019	1	25.00
TG - Return/Chargeback Totals		1	$25.00