ACH Settlement
The Training Center
July 1, 2019
			$0.00
Total EFT Submitted	7/1/2019		$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		$14,215.06
Collection Payments	7/1/2019		$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$883.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$429.99
			($429.99)
Net Due			$453.30
Payout	ACH	7/2/2019	$396.00
	CC	7/4/2019	$57.30	$453.30
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00