ACH Settlement
The Training Center
May 1, 2023
Balance			($54.54)
Total EFT Submitted	5/1/2023		$1,605.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,550.98
FDR CC		$24,301.59
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.10
			($499.10)
Net Due			$1,051.88
Payout	ACH	5/2/2023	$1,051.88
	CC	5/4/2023	$0.00	$1,051.88
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00