ACH Settlement
The Training Center
March 1, 2019
			$0.00
Total EFT Submitted	3/1/2019		$825.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.99
First American		$16,214.07
Collection Payments	3/1/2019		$150.49
CC Discount Fee			($6.77)
Total CC for Disbursement			$143.72
Total Revenue Collected			$969.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$422.83
			($422.83)
Net Due			$546.88
Payout	ACH	3/2/2019	$403.16
	CC	3/4/2019	$143.72	$546.88
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00