ACH Settlement
The Training Center
October 5, 2020
			$0.00
Total EFT Submitted	10/5/2020		$652.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.99
FDR CC		$14,602.31
Collection Payments	10/5/2020		$122.00
CC Discount Fee			($5.49)
Total CC for Disbursement			$116.51
Total Revenue Collected			$769.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$392.43
			($392.43)
Net Due			$377.07
Payout	ACH	10/6/2020	$260.56
	CC	10/8/2020	$116.51	$377.07
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00