ACH Settlement
The Training Center
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$1,015.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.95
FDR CC		$23,881.05
Collection Payments	1/2/2023		$83.99
CC Discount Fee			($3.78)
Total CC for Disbursement			$80.21
Total Revenue Collected			$1,096.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.99
			($505.99)
Net Due			$590.17
Payout	ACH	1/3/2023	$509.96
	CC	1/5/2023	$80.21	$590.17
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00