| ACH Settlement | |||||
| The Training Center | |||||
| September 3, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 9/3/2020 | $628.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $628.99 | ||||
| FDR CC | $13,527.33 | ||||
| Collection Payments | 9/3/2020 | $98.98 | |||
| CC Discount Fee | ($4.45) | ||||
| Total CC for Disbursement | $94.53 | ||||
| Total Revenue Collected | $723.52 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $394.87 | ||||
| ($394.87) | |||||
| Net Due | $328.65 | ||||
| Payout | ACH | 9/4/2020 | $234.12 | ||
| CC | 9/6/2020 | $94.53 | $328.65 | ||
| EFT | |||||
| 031100869 / 2100013159192 | |||||
| ******************************************************************************************************************** | |||||
| TG - Return/Chargebacks | |||||
| TG - Return/Chargeback Totals | 0 | $0.00 | |||