ACH Settlement
The Training Center
January 2, 2020
			($42.00)
Total EFT Submitted	1/2/2020		$729.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.99
First American		$11,196.40
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$562.95
			($562.95)
Net Due			$125.04
Payout	ACH	1/3/2020	$125.04
	CC	1/5/2020	$0.00	$125.04
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00