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
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TG - Return/Chargebacks
TG - Return/Chargeback Totals 0 $0.00