ACH Settlement
The Training Center
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($215.00)
FDR CC		$718.07
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($215.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($225.00)
Payout	ACH	3/16/2023	($225.00)
	CC	3/18/2023	$0.00	($225.00)
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	3/2/2023	2	144.00
	3/3/2023	1	74.00
	3/10/2023	1	52.00
TG - Return/Chargeback Totals		4	$270.00