ACH Settlement
The Training Center
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$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		$681.20
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($163.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($173.65)
Payout	ACH	1/16/2024	($173.65)
	CC	1/18/2024	$0.00	($173.65)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	1/4/2024	6	208.65
TG - Return/Chargeback Totals		6	$208.65