ACH Settlement
Infinity Training
January 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2023		$622.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.92
FDR CC		$8,379.85
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.74
			($265.74)
Net Due			$357.18
Payout	ACH	1/3/2023	$357.18
	CC	1/5/2023	$0.00	$357.18
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00