ACH Settlement
The Training Center
May 4, 2021
			$0.00
Total EFT Submitted	5/4/2021		$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		$19,112.24
Collection Payments	5/4/2021		$124.99
CC Discount Fee			($5.62)
Total CC for Disbursement			$119.37
Total Revenue Collected			$649.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.46
			($406.46)
Net Due			$242.90
Payout	ACH	5/5/2021	$123.53
	CC	5/7/2021	$119.37	$242.90
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00