ACH Settlement
The Training Center
June 17, 2019
			$0.00
Total EFT Submitted	6/17/2019		$182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$34.00
First American		$1,506.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.12
			($13.12)
Net Due			$20.88
Payout	ACH	6/18/2019	$20.88
	CC	6/20/2019	$0.00	$20.88
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	6/7/2019	0	118.00	TG-6043	CCR
	6/7/2019	0	30.00	TG-6043	CCF
TG - Return/Chargeback Totals		0	$148.00