ACH Settlement
The Training Center
December 2, 2019
			$0.00
Total EFT Submitted	12/2/2019		$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		$12,112.34
Collection Payments	12/2/2019		$200.99
CC Discount Fee			($9.04)
Total CC for Disbursement			$191.95
Total Revenue Collected			$921.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$558.39
			($558.39)
Net Due			$363.55
Payout	ACH	12/3/2019	$171.60
	CC	12/5/2019	$191.95	$363.55
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00