ACH Settlement
The Training Center
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$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		$16,719.25
Collection Payments	7/2/2021		$58.99
CC Discount Fee			($2.65)
Total CC for Disbursement			$56.34
Total Revenue Collected			$610.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.97
			($393.97)
Net Due			$216.36
Payout	ACH	7/3/2021	$160.02
	CC	7/5/2021	$56.34	$216.36
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00