ACH Settlement
Infinity Training
February 1, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,124.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,124.04
FDR CC		$10,821.58
Collection Payments	2/1/2024		$201.46
CC Discount Fee			($7.05)
Total CC for Disbursement			$194.41
Total Revenue Collected			$1,318.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.79
			($266.79)
Net Due			$1,051.66
Payout	ACH	2/2/2024	$857.25
	CC	2/4/2024	$194.41	$1,051.66
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00