ACH Settlement
The Training Center
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($30.00)
FDR CC		$896.96
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.00)
Payout	ACH	10/17/2023	($40.00)
	CC	10/19/2023	$0.00	($40.00)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	10/3/2023	1	35.00
	10/4/2023	2	70.00
TG - Return/Chargeback Totals		3	$105.00