ACH Settlement
Infinity Training
December 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2022		$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		$7,767.75
Collection Payments	12/1/2022		$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		$240.74
			($250.74)
Net Due			$372.18
Payout	ACH	12/2/2022	$372.18
	CC	12/4/2022	$0.00	$372.18
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00