ACH Settlement
The Training Center
February 17, 2020
			$0.00
Total EFT Submitted	2/17/2020		$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		$1,286.98
Collection Payments	2/17/2020		$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		$6.84
			($6.84)
Net Due			$121.16
Payout	ACH	2/18/2020	$121.16
	CC	2/20/2020	$0.00	$121.16
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00