ACH Settlement
Infinity Training
July 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2023		$706.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.19
FDR CC		$9,306.71
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.69
			($267.69)
Net Due			$438.50
Payout	ACH	7/4/2023	$438.50
	CC	7/6/2023	$0.00	$438.50
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00