ACH Settlement
The Training Center
June 2, 2021
			$0.00
Total EFT Submitted	6/2/2021		$553.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$553.99
FDR CC		$19,019.21
Collection Payments	6/2/2021		$68.00
CC Discount Fee			($3.06)
Total CC for Disbursement			$64.94
Total Revenue Collected			$618.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.37
			($395.37)
Net Due			$223.56
Payout	ACH	6/3/2021	$158.62
	CC	6/5/2021	$64.94	$223.56
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00