ACH Settlement
The Training Center
March 20, 2023
Balance			($215.00)
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($383.00)
FDR CC		$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($383.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($393.00)
Payout	ACH	3/21/2023	($393.00)
	CC	3/23/2023	$0.00	($393.00)
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	3/16/2023	2	148.00
TG - Return/Chargeback Totals		2	$148.00