ACH Settlement
The Training Center
November 1, 2023
Balance			($30.00)
Total EFT Submitted	11/1/2023		$2,838.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,808.47
FDR CC		$34,921.44
Collection Payments	11/1/2023		$213.15
CC Discount Fee			($9.59)
Total CC for Disbursement			$203.56
Total Revenue Collected			$3,012.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$777.14
			($787.14)
Net Due			$2,224.89
Payout	ACH	11/2/2023	$2,021.33
	CC	11/4/2023	$203.56	$2,224.89
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00