ACH Settlement
The Training Center
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$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		$19,965.00
Collection Payments	10/1/2021		$205.99
CC Discount Fee			($9.27)
Total CC for Disbursement			$196.72
Total Revenue Collected			$798.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.59
			($402.59)
Net Due			$396.12
Payout	ACH	10/2/2021	$199.40
	CC	10/4/2021	$196.72	$396.12
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00