ACH Settlement
Infinity Training
April 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2022		$430.85
Hold for Returns			$0.00
Return Items/Chargebacks			($114.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$306.56
FDR CC		$2,822.00
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.17
			($219.17)
Net Due			$87.39
Payout	ACH	4/2/2022	$87.39
	CC	4/4/2022	$0.00	$87.39
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FY - Return/Chargebacks	3/3/2022	1	$114.29
FY - Return/Chargeback Totals		1	$114.29