ACH Settlement
The Training Center
September 3, 2019
			$0.00
Total EFT Submitted	9/3/2019		$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		$13,851.11
Collection Payments	9/3/2019		$189.99
CC Discount Fee			($8.55)
Total CC for Disbursement			$181.44
Total Revenue Collected			$983.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$416.47
			($416.47)
Net Due			$566.96
Payout	ACH	9/4/2019	$385.52
	CC	9/6/2019	$181.44	$566.96
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00