ACH Settlement
The Training Center
August 3, 2021
Balance			($185.93)
Total EFT Submitted	8/3/2021		$577.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.06
FDR CC		$20,687.05
Collection Payments	8/3/2021		$117.98
CC Discount Fee			($5.31)
Total CC for Disbursement			$112.67
Total Revenue Collected			$504.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.15
			($392.15)
Net Due			$112.58
Payout	ACH	8/4/2021	($0.09)
	CC	8/6/2021	$112.67	$112.58
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00