ACH Settlement
The Training Center
January 5, 2021
			$0.00
Total EFT Submitted	1/5/2021		$622.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.99
FDR CC		$17,227.17
Collection Payments	1/5/2021		$243.96
CC Discount Fee			($10.98)
Total CC for Disbursement			$232.98
Total Revenue Collected			$855.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$497.11
			($497.11)
Net Due			$358.86
Payout	ACH	1/6/2021	$125.88
	CC	1/8/2021	$232.98	$358.86
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00