ACH Settlement
The Training Center
June 5, 2020
			$0.00
Total EFT Submitted	6/5/2020		$657.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.99
First American		$10,187.47
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$657.99
			($657.99)
Net Due			$0.00
Payout	ACH	6/6/2020	$0.00
	CC	6/8/2020	$0.00	$0.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00