ACH Settlement
The Training Center
October 16, 2020
			$0.00
Total EFT Submitted	10/16/2020		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FDR CC		$1,305.97
Collection Payments	10/16/2020		$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		$22.24
			($22.24)
Net Due			$127.76
Payout	ACH	10/17/2020	$127.76
	CC	10/19/2020	$0.00	$127.76
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00