ACH Settlement
The Training Center
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$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		$903.99
Collection Payments	9/15/2021		$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		$15.49
			($25.49)
Net Due			$124.51
Payout	ACH	9/16/2021	$124.51
	CC	9/18/2021	$0.00	$124.51
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00