ACH Settlement
The Training Center
December 1, 2023
Balance			($58.65)
Total EFT Submitted	12/1/2023		$3,224.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,166.16
FDR CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,166.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$497.46
			($507.46)
Net Due			$2,658.70
Payout	ACH	12/2/2023	$2,658.70
	CC	12/4/2023	$0.00	$2,658.70
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00