ACH Settlement
The Training Center
January 2, 2024
Balance			($85.80)
Total EFT Submitted	1/2/2024		$3,604.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,518.65
FDR CC		$38,586.32
Collection Payments	1/2/2024		$65.40
CC Discount Fee			($2.94)
Total CC for Disbursement			$62.46
Total Revenue Collected			$3,581.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.36
			($566.36)
Net Due			$3,014.75
Payout	ACH	1/3/2024	$2,952.29
	CC	1/5/2024	$62.46	$3,014.75
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00