ACH Settlement
The Training Center
November 4, 2019
			$0.00
Total EFT Submitted	11/4/2019		$729.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$729.99
First American		$12,529.36
Collection Payments	11/4/2019		$124.50
CC Discount Fee			($5.60)
Total CC for Disbursement			$118.90
Total Revenue Collected			$848.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$495.51
			($495.51)
Net Due			$353.38
Payout	ACH	11/5/2019	$234.48
	CC	11/7/2019	$118.90	$353.38
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00