ACH Settlement
The Training Center
December 23, 2019
			$0.00
Total EFT Submitted	12/23/2019		$22.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($42.00)
First American		$0.00
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($42.00)
Payout	ACH	12/24/2019	($42.00)
	CC	12/26/2019	$0.00	($42.00)
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	12/18/2019	1	54.00
TG - Return/Chargeback Totals		1	$54.00