ACH Settlement
The Training Center
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$92.00
FDR CC		$816.98
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.39
			($21.39)
Net Due			$70.61
Payout	ACH	12/17/2021	$70.61
	CC	12/19/2021	$0.00	$70.61
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	12/6/2021	1	24.00
TG - Return/Chargeback Totals		1	$24.00