ACH Settlement
Infinity Training
November 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2022		$622.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.92
FDR CC		$7,421.89
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.44
			($250.44)
Net Due			$372.48
Payout	ACH	11/2/2022	$372.48
	CC	11/4/2022	$0.00	$372.48
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00