ACH Settlement
The Training Center
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			($90.08)
FDR CC		$678.07
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($90.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($100.08)
Payout	ACH	5/16/2023	($100.08)
	CC	5/18/2023	$0.00	($100.08)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	5/3/2023	2	54.00
	5/4/2023	3	81.08
TG - Return/Chargeback Totals		5	$135.08