ACH Settlement
The Training Center
April 1, 2019
			$0.00
Total EFT Submitted	4/1/2019		$801.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$801.99
First American		$15,714.02
Collection Payments	4/1/2019		$233.97
CC Discount Fee			($10.53)
Total CC for Disbursement			$223.44
Total Revenue Collected			$1,025.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$494.83
			($494.83)
Net Due			$530.60
Payout	ACH	4/2/2019	$307.16
	CC	4/4/2019	$223.44	$530.60
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00