ACH Settlement
The Training Center
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.00
FDR CC		$840.98
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.87
			($26.87)
Net Due			$99.13
Payout	ACH	10/19/2021	$99.13
	CC	10/21/2021	$0.00	$99.13
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00