ACH Settlement
The Training Center
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			($70.08)
FDR CC		$703.03
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($70.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($80.08)
Payout	ACH	8/16/2023	($80.08)
	CC	8/18/2023	$0.00	($80.08)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	8/2/2023	1	20.00
	8/3/2023	4	95.08
TG - Return/Chargeback Totals		5	$115.08