ACH Settlement
Infinity Training
August 8, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.19)
Return Item Fees			($40.00)
Total EFT for Disbursement			($220.19)
FDR CC		$0.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($230.19)
Payout	ACH	8/9/2023	($230.19)
	CC	8/11/2023	$0.00	($230.19)
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FY - Return/Chargebacks	8/2/2023	2	$93.66
	8/3/2023	2	$86.53
FY - Return/Chargeback Totals		4	$180.19