ACH Settlement
The Training Center
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$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		$884.99
Collection Payments	11/15/2021		$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		$106.81
			($116.81)
Net Due			$9.19
Payout	ACH	11/16/2021	$9.19
	CC	11/18/2021	$0.00	$9.19
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00