ACH Settlement
Infinity Training
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$820.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.66
FDR CC		$9,677.72
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.84
			($267.84)
Net Due			$552.82
Payout	ACH	5/2/2023	$552.82
	CC	5/4/2023	$0.00	$552.82
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00