ACH Settlement
The Training Center
May 1, 2019
			$0.00
Total EFT Submitted	5/1/2019		$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		$14,474.03
Collection Payments	5/1/2019		$72.00
CC Discount Fee			($3.24)
Total CC for Disbursement			$68.76
Total Revenue Collected			$918.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$494.31
			($494.31)
Net Due			$424.44
Payout	ACH	5/2/2019	$355.68
	CC	5/4/2019	$68.76	$424.44
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00