ACH Settlement
The Training Center
March 3, 2021
			$0.00
Total EFT Submitted	3/3/2021		$628.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.99
FDR CC		$18,110.22
Collection Payments	3/3/2021		$116.99
CC Discount Fee			($5.26)
Total CC for Disbursement			$111.73
Total Revenue Collected			$740.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.25
			($417.25)
Net Due			$323.47
Payout	ACH	3/4/2021	$211.74
	CC	3/6/2021	$111.73	$323.47
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00