ACH Settlement
The Training Center
June 19, 2020
			$0.00
Total EFT Submitted	6/19/2020		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American		$1,236.98
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.00
			($150.00)
Net Due			$0.00
Payout	ACH	6/20/2020	$0.00
	CC	6/22/2020	$0.00	$0.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00