ACH Settlement
The Training Center
July 3, 2023
Balance			($47.00)
Total EFT Submitted	7/3/2023		$1,533.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,486.51
FDR CC		$24,112.90
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.95
			($524.95)
Net Due			$961.56
Payout	ACH	7/4/2023	$961.56
	CC	7/6/2023	$0.00	$961.56
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00