ACH Settlement
The Training Center
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$601.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.99
FDR CC		$19,856.03
Collection Payments	9/2/2021		$157.00
CC Discount Fee			($7.07)
Total CC for Disbursement			$149.94
Total Revenue Collected			$751.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.22
			($413.22)
Net Due			$338.71
Payout	ACH	9/3/2021	$188.77
	CC	9/5/2021	$149.94	$338.71
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00