ACH Settlement
The Training Center
October 15, 2019
			$0.00
Total EFT Submitted	10/15/2019		$182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$138.00
First American		$1,405.97
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$117.76
			($117.76)
Net Due			$20.24
Payout	ACH	10/16/2019	$20.24
	CC	10/18/2019	$0.00	$20.24
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	10/4/2019	1	34.00
TG - Return/Chargeback Totals		1	$34.00