ACH Settlement
The Training Center
June 3, 2019
			$0.00
Total EFT Submitted	6/3/2019		$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		$14,346.11
Collection Payments	6/3/2019		$181.50
CC Discount Fee			($8.17)
Total CC for Disbursement			$173.33
Total Revenue Collected			$999.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$477.55
			($477.55)
Net Due			$521.77
Payout	ACH	6/4/2019	$348.44
	CC	6/6/2019	$173.33	$521.77
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00