ACH Settlement
Infinity Training
August 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2022		$539.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.67
FDR CC		$6,022.41
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.34
			($250.34)
Net Due			$289.33
Payout	ACH	8/2/2022	$289.33
	CC	8/4/2022	$0.00	$289.33
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00