ACH Settlement
The Training Center
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$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		$980.00
Collection Payments	2/3/2021		$85.00
CC Discount Fee			($3.83)
Total CC for Disbursement			$81.18
Total Revenue Collected			$734.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.63
			($403.63)
Net Due			$330.54
Payout	ACH	2/4/2021	$249.36
	CC	2/6/2021	$81.18	$330.54
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00