ACH Settlement
Infinity Training
October 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,222.20
Hold for Returns			$0.00
Return Items/Chargebacks			($93.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,108.54
FDR CC		$9,074.33
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,108.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.49
			($266.49)
Net Due			$842.05
Payout	ACH	10/3/2023	$842.05
	CC	10/5/2023	$0.00	$842.05
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FY - Return/Chargebacks	9/5/2023	2	$93.66
FY - Return/Chargeback Totals		2	$93.66