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
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TG - Return/Chargebacks
TG - Return/Chargeback Totals 0 $0.00