ACH Settlement
Infinity Training
February 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2022		$228.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$228.58
FDR CC		$1,999.91
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$218.58
			($218.58)
Net Due			$10.00
Payout	ACH	2/16/2022	$10.00
	CC	2/18/2022	$0.00	$10.00
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00