ACH Settlement
Infinity Training
November 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,229.73
Hold for Returns			$0.00
Return Items/Chargebacks			($374.64)
Return Item Fees			($50.00)
Total EFT for Disbursement			$805.09
FDR CC		$9,707.08
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.79
			($266.79)
Net Due			$538.30
Payout	ACH	11/2/2023	$538.30
	CC	11/4/2023	$0.00	$538.30
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FY - Return/Chargebacks	10/3/2023	2	$93.66
	10/18/2023	3	$280.98
FY - Return/Chargeback Totals		5	$374.64