ACH Settlement
The Training Center
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			($58.65)
FDR CC		$716.56
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($58.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($68.65)
Payout	ACH	11/16/2023	($68.65)
	CC	11/18/2023	$0.00	($68.65)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	11/3/2023	3	133.65
TG - Return/Chargeback Totals		3	$133.65