ACH Settlement
Infinity Training
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$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		$4,981.53
Collection Payments	7/4/2022		$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	7/5/2022	$243.75
	CC	7/7/2022	$0.00	$243.75
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00