ACH Settlement
The Training Center
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($208.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			($163.65)
FDR CC		$778.96
Collection Payments	12/15/2023		$81.52
CC Discount Fee			($3.67)
Total CC for Disbursement			$77.85
Total Revenue Collected			($85.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($95.80)
Payout	ACH	12/16/2023	($173.65)
	CC	12/18/2023	$77.85	($95.80)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	12/5/2023	6	208.65
TG - Return/Chargeback Totals		6	$208.65