ACH Settlement
The Training Center
February 1, 2024
Balance			($163.65)
Total EFT Submitted	2/1/2024		$4,077.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,914.30
FDR CC		$40,259.54
Collection Payments	2/1/2024		$227.32
CC Discount Fee			($10.23)
Total CC for Disbursement			$217.09
Total Revenue Collected			$4,131.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.75
			($543.75)
Net Due			$3,587.64
Payout	ACH	2/2/2024	$3,370.55
	CC	2/4/2024	$217.09	$3,587.64
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00