ACH Settlement
Infinity Training
June 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2023		$800.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.66
FDR CC		$9,524.02
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.19
			($269.19)
Net Due			$531.47
Payout	ACH	6/2/2023	$531.47
	CC	6/4/2023	$0.00	$531.47
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00