ACH Settlement
The Training Center
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$1,600.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.59
FDR CC		$23,429.54
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,600.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.74
			($469.74)
Net Due			$1,130.85
Payout	ACH	8/2/2023	$1,130.85
	CC	8/4/2023	$0.00	$1,130.85
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00