ACH Settlement
Infinity Training
June 21, 2023
EFT Resubmits			$108.36
Balance			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			($172.44)
FDR CC		$0.00
Collection Payments	6/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($172.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($182.44)
Payout	ACH	6/22/2023	($182.44)
	CC	6/24/2023	$0.00	($182.44)
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FY - Return/Chargebacks	6/6/2023	1	$62.44
	6/16/2023	2	$188.36
FY - Return/Chargeback Totals		3	$250.80