ACH Settlement
The Training Center
July 6, 2020
			$0.00
Total EFT Submitted	7/6/2020		$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		$11,146.45
Collection Payments	7/6/2020		$314.97
CC Discount Fee			($14.17)
Total CC for Disbursement			$300.80
Total Revenue Collected			$982.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$381.78
			($381.78)
Net Due			$601.01
Payout	ACH	7/7/2020	$300.21
	CC	7/9/2020	$300.80	$601.01
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00