ACH Settlement
The Training Center
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			($341.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			($316.80)
FDR CC		$717.60
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($326.80)
Payout	ACH	2/16/2024	($326.80)
	CC	2/18/2024	$0.00	($326.80)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	2/5/2024	6	269.80
	2/14/2024	2	72.00
TG - Return/Chargeback Totals		8	$341.80