ACH Settlement
The Training Center
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$668.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.99
FDR CC		$19,366.90
Collection Payments	2/1/2022		$102.00
CC Discount Fee			($4.59)
Total CC for Disbursement			$97.41
Total Revenue Collected			$766.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.72
			($440.72)
Net Due			$325.68
Payout	ACH	2/2/2022	$228.27
	CC	2/4/2022	$97.41	$325.68
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00