ACH Settlement
The Training Center
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$2,294.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,294.26
FDR CC		$30,332.75
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,294.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.74
			($364.74)
Net Due			$1,929.52
Payout	ACH	10/3/2023	$1,929.52
	CC	10/5/2023	$0.00	$1,929.52
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00