ACH Settlement
The Training Center
February 3, 2020
			$0.00
Total EFT Submitted	2/3/2020		$681.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.99
First American		$11,203.47
Collection Payments	2/3/2020		$142.96
CC Discount Fee			($6.43)
Total CC for Disbursement			$136.53
Total Revenue Collected			$818.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$591.19
			($591.19)
Net Due			$227.33
Payout	ACH	2/4/2020	$90.80
	CC	2/6/2020	$136.53	$227.33
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00