ACH Settlement
The Training Center
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$31.00
FDR CC		$703.03
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.00
			($31.00)
Net Due			$0.00
Payout	ACH	7/18/2023	$0.00
	CC	7/20/2023	$0.00	$0.00
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	7/5/2023	1	20.00
	7/6/2023	1	24.00
TG - Return/Chargeback Totals		2	$44.00