ACH Settlement
The Training Center
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$58.00
FDR CC		$737.99
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.07
			($31.07)
Net Due			$26.93
Payout	ACH	2/16/2022	$26.93
	CC	2/18/2022	$0.00	$26.93
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	2/3/2022	1	24.00
	2/4/2022	1	24.00
TG - Return/Chargeback Totals		2	$48.00