ACH Settlement
Infinity Training
December 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2023		$1,196.89
Hold for Returns			$0.00
Return Items/Chargebacks			($93.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,093.23
FDR CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.79
			($266.79)
Net Due			$826.44
Payout	ACH	12/2/2023	$826.44
	CC	12/4/2023	$0.00	$826.44
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FY - Return/Chargebacks	11/2/2023	1	$93.66
FY - Return/Chargeback Totals		1	$93.66