ACH Settlement
The Training Center
January 15, 2020
			$0.00
Total EFT Submitted	1/15/2020		$128.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.00
First American		$1,312.99
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.80
			($27.80)
Net Due			$100.20
Payout	ACH	1/16/2020	$100.20
	CC	1/18/2020	$0.00	$100.20
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00