ACH Settlement
The Training Center
August 15, 2019
			$0.00
Total EFT Submitted	8/15/2019		$182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.00
First American		$1,451.98
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.44
			($5.44)
Net Due			$142.56
Payout	ACH	8/16/2019	$142.56
	CC	8/18/2019	$0.00	$142.56
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	8/6/2019	1	24.00
TG - Return/Chargeback Totals		1	$24.00