ACH Settlement
Infinity Training
September 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2022		$726.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.99
FDR CC		$6,487.29
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.44
			($249.44)
Net Due			$477.55
Payout	ACH	9/2/2022	$477.55
	CC	9/4/2022	$0.00	$477.55
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00