ACH Settlement
The Training Center
September 1, 2023
Balance			($70.08)
Total EFT Submitted	9/1/2023		$1,648.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,578.84
FDR CC		$24,282.43
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,578.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.83
			($470.83)
Net Due			$1,108.01
Payout	ACH	9/2/2023	$1,108.01
	CC	9/4/2023	$0.00	$1,108.01
EFT
031100869 / 6093681556
********************************************************************************************************************
TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00