ACH Settlement
The Training Center
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FDR CC		$828.97
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.00
			($150.00)
Net Due			$0.00
Payout	ACH	5/19/2021	$0.00
	CC	5/21/2021	$0.00	$0.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00