ACH Settlement
The Training Center
November 3, 2020
			$0.00
Total EFT Submitted	11/3/2020		$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		$15,764.25
Collection Payments	11/3/2020		$64.98
CC Discount Fee			($2.92)
Total CC for Disbursement			$62.06
Total Revenue Collected			$715.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.35
			($394.35)
Net Due			$320.70
Payout	ACH	11/4/2020	$258.64
	CC	11/6/2020	$62.06	$320.70
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00