ACH Settlement
The Training Center
June 20, 2019
			$0.00
Total EFT Submitted	6/20/2019		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.00
First American		$0.00
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.60
			($11.60)
Net Due			$10.40
Payout	ACH	6/21/2019	$10.40
	CC	6/23/2019	$0.00	$10.40
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00