ACH Settlement
The Training Center
November 18, 2019
			$0.00
Total EFT Submitted	11/18/2019		$182.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.00
First American		$1,424.97
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.88
			($9.88)
Net Due			$172.12
Payout	ACH	11/19/2019	$172.12
	CC	11/21/2019	$0.00	$172.12
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00