ACH Settlement
The Training Center
May 15, 2019
			$0.00
Total EFT Submitted	5/15/2019		$182.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.00
First American		$1,497.98
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.32
			($86.32)
Net Due			$95.68
Payout	ACH	5/16/2019	$95.68
	CC	5/18/2019	$0.00	$95.68
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00