ACH Settlement
The Training Center
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			($54.54)
FDR CC		$743.03
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($54.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($64.54)
Payout	ACH	4/18/2023	($64.54)
	CC	4/20/2023	$0.00	($64.54)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	4/4/2023	1	24.00
	4/5/2023	3	85.54
TG - Return/Chargeback Totals		4	$109.54