ACH Settlement
The Training Center
June 1, 2023
Balance			($90.08)
Total EFT Submitted	6/1/2023		$1,602.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,512.35
FDR CC		$24,025.67
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,512.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.09
			($527.09)
Net Due			$985.26
Payout	ACH	6/2/2023	$985.26
	CC	6/4/2023	$0.00	$985.26
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00