ACH Settlement
The Training Center
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$625.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.99
FDR CC		$19,676.00
Collection Payments	11/1/2021		$51.00
CC Discount Fee			($2.30)
Total CC for Disbursement			$48.71
Total Revenue Collected			$674.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.73
			($407.73)
Net Due			$266.97
Payout	ACH	11/2/2021	$218.26
	CC	11/4/2021	$48.71	$266.97
EFT
031100869 / 2100013159192
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00