ACH Settlement
Infinity Training
August 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2023		$833.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.11
FDR CC		$8,724.99
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$833.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.89
			($265.89)
Net Due			$567.22
Payout	ACH	8/2/2023	$567.22
	CC	8/4/2023	$0.00	$567.22
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00