ACH Settlement
The Training Center
October 1, 2019
			$0.00
Total EFT Submitted	10/1/2019		$753.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.99
First American		$13,011.22
Collection Payments	10/1/2019		$180.00
CC Discount Fee			($8.10)
Total CC for Disbursement			$171.90
Total Revenue Collected			$925.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$416.87
			($416.87)
Net Due			$509.02
Payout	ACH	10/2/2019	$337.12
	CC	10/4/2019	$171.90	$509.02
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00