ACH Settlement
The Training Center
October 21, 2019
			$0.00
Total EFT Submitted	10/21/2019		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22.00
First American		$0.00
Collection Payments	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.76
			($5.76)
Net Due			$16.24
Payout	ACH	10/22/2019	$16.24
	CC	10/24/2019	$0.00	$16.24
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00