ACH Settlement
The Training Center
August 6, 2020
			$0.00
Total EFT Submitted	8/6/2020		$628.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.99
First American		$11,939.51
Collection Payments	8/6/2020		$192.97
CC Discount Fee			($8.68)
Total CC for Disbursement			$184.29
Total Revenue Collected			$813.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$385.78
			($385.78)
Net Due			$427.50
Payout	ACH	8/7/2020	$243.21
	CC	8/9/2020	$184.29	$427.50
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00