ACH Settlement
Infinity Training
October 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2022		$726.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.98
FDR CC		$6,733.58
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.54
			($249.54)
Net Due			$477.44
Payout	ACH	10/4/2022	$477.44
	CC	10/6/2022	$0.00	$477.44
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00