ACH Settlement
Infinity Training
June 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2022		$493.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.99
FDR CC		$4,243.16
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.24
			($250.24)
Net Due			$243.75
Payout	ACH	6/2/2022	$243.75
	CC	6/4/2022	$0.00	$243.75
********************************************************************************************************************
FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00