ACH Settlement
Infinity Training
May 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2022		$462.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.77
FDR CC		$3,169.60
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.14
			($250.14)
Net Due			$212.63
Payout	ACH	5/3/2022	$212.63
	CC	5/5/2022	$0.00	$212.63
********************************************************************************************************************
FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00