ACH Settlement
The Training Center
July 20, 2020
			$0.00
Total EFT Submitted	7/20/2020		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American		$1,163.98
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$7.57
			($7.57)
Net Due			$142.43
Payout	ACH	7/21/2020	$142.43
	CC	7/23/2020	$0.00	$142.43
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00