ACH Settlement
The Training Center
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$644.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.99
FDR CC		$18,839.30
Collection Payments	12/1/2021		$139.98
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.68
Total Revenue Collected			$778.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.76
			($488.76)
Net Due			$289.91
Payout	ACH	12/2/2021	$156.23
	CC	12/4/2021	$133.68	$289.91
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00