| ACH Settlement | |||||
| The Training Center | |||||
| March 2, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 3/2/2020 | $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 | $11,558.46 | ||||
| Collection Payments | 3/2/2020 | $85.00 | |||
| CC Discount Fee | ($3.83) | ||||
| Total CC for Disbursement | $81.18 | ||||
| Total Revenue Collected | $763.17 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $539.87 | ||||
| ($539.87) | |||||
| Net Due | $223.30 | ||||
| Payout | ACH | 3/3/2020 | $142.12 | ||
| CC | 3/5/2020 | $81.18 | $223.30 | ||
| EFT | |||||
| 031100869 / 2100013159192 | |||||
| ******************************************************************************************************************** | |||||
| TG - Return/Chargebacks | |||||
| TG - Return/Chargeback Totals | 0 | $0.00 | |||