ACH Settlement
The Training Center
July 15, 2019
			$0.00
Total EFT Submitted	7/15/2019		$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		$1,521.98
Collection Payments	7/15/2019		$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		$10.20
			($10.20)
Net Due			$171.80
Payout	ACH	7/16/2019	$171.80
	CC	7/18/2019	$0.00	$171.80
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00