ACH Settlement
Infinity Training
April 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$893.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$893.51
FDR CC		$9,391.97
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.04
			($266.04)
Net Due			$627.47
Payout	ACH	4/4/2023	$627.47
	CC	4/6/2023	$0.00	$627.47
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00