ACH Settlement
Infinity Training
January 2, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,115.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.26
FDR CC		$10,526.58
Collection Payments	1/2/2024		$67.53
CC Discount Fee			($2.36)
Total CC for Disbursement			$65.17
Total Revenue Collected			$1,180.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.79
			($266.79)
Net Due			$913.64
Payout	ACH	1/3/2024	$848.47
	CC	1/5/2024	$65.17	$913.64
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00