ACH Settlement
The Training Center
August 1, 2019
			$0.00
Total EFT Submitted	8/1/2019		$801.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$801.99
First American		$13,620.54
Collection Payments	8/1/2019		$127.99
CC Discount Fee			($5.76)
Total CC for Disbursement			$122.23
Total Revenue Collected			$924.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$425.39
			($425.39)
Net Due			$498.83
Payout	ACH	8/2/2019	$376.60
	CC	8/4/2019	$122.23	$498.83
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00