ACH Settlement
The Training Center
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$4,652.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,652.99
FDR CC		$67,410.00
Collection Payments	3/1/2023		$279.90
CC Discount Fee			($12.60)
Total CC for Disbursement			$267.30
Total Revenue Collected			$4,920.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.62
			($567.62)
Net Due			$4,352.67
Payout	ACH	3/2/2023	$4,085.37
	CC	3/4/2023	$267.30	$4,352.67
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00