ACH Settlement
Infinity Training
September 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2023		$1,127.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,127.32
FDR CC		$8,778.42
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.19
			($266.19)
Net Due			$861.13
Payout	ACH	9/2/2023	$861.13
	CC	9/4/2023	$0.00	$861.13
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00