ACH Settlement
The Training Center
February 1, 2023
Balance			($7.00)
Total EFT Submitted	2/1/2023		$1,432.83
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,357.83
FDR CC		$22,746.63
Collection Payments	2/1/2023		$105.43
CC Discount Fee			($4.74)
Total CC for Disbursement			$100.69
Total Revenue Collected			$1,458.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$486.18
			($496.18)
Net Due			$962.34
Payout	ACH	2/2/2023	$861.65
	CC	2/4/2023	$100.69	$962.34
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	1/19/2023	1	24.00
	2/1/2023	1	24.00
TG - Return/Chargeback Totals		2	$48.00