ACH Settlement
The Training Center
April 2, 2021
			$0.00
Total EFT Submitted	4/2/2021		$529.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.99
FDR CC		$18,763.25
Collection Payments	4/2/2021		$706.50
CC Discount Fee			($31.79)
Total CC for Disbursement			$674.71
Total Revenue Collected			$1,204.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.63
			($476.63)
Net Due			$728.07
Payout	ACH	4/3/2021	$53.36
	CC	4/5/2021	$674.71	$728.07
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00