ACH Settlement
The Training Center
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$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		$718.07
Collection Payments	9/15/2023		$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		$16.53
			($26.53)
Net Due			$4.47
Payout	ACH	9/16/2023	$4.47
	CC	9/18/2023	$0.00	$4.47
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	9/5/2023	1	20.00
	9/6/2023	1	24.00
TG - Return/Chargeback Totals		2	$44.00