ACH Settlement
The Training Center
March 3, 2020
			$0.00
Total EFT Submitted	3/3/2020		$980.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.00
First American		$19,285.00
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.00
			($75.00)
Net Due			$905.00
Payout	ACH	3/4/2020	$905.00
	CC	3/6/2020	$0.00	$905.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00