ACH Settlement
The Training Center
December 3, 2020
			$0.00
Total EFT Submitted	12/3/2020		$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		$16,215.20
Collection Payments	12/3/2020		$67.99
CC Discount Fee			($3.06)
Total CC for Disbursement			$64.93
Total Revenue Collected			$717.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$393.77
			($393.77)
Net Due			$324.15
Payout	ACH	12/4/2020	$259.22
	CC	12/6/2020	$64.93	$324.15
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00