ACH Settlement
The Training Center
February 1, 2019
			$0.00
Total EFT Submitted	2/1/2019		$849.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.99
First American		$16,447.09
Collection Payments	2/1/2019		$130.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$124.15
Total Revenue Collected			$974.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$447.75
			($447.75)
Net Due			$526.39
Payout	ACH	2/2/2019	$402.24
	CC	2/4/2019	$124.15	$526.39
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00