ACH Settlement
The Training Center
March 8, 2021
			$0.00
Total EFT Submitted	3/8/2021		$875.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.00
FDR CC		$26,530.00
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$765.00
Payout	ACH	3/9/2021	$765.00
	CC	3/11/2021	$0.00	$765.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00