ACH Settlement
The Training Center
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$644.99
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$610.99
FDR CC		$19,040.94
Collection Payments	1/3/2022		$93.99
CC Discount Fee			($4.23)
Total CC for Disbursement			$89.76
Total Revenue Collected			$700.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.36
			($406.36)
Net Due			$294.39
Payout	ACH	1/4/2022	$204.63
	CC	1/6/2022	$89.76	$294.39
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	12/6/2021	1	24.00
TG - Return/Chargeback Totals		1	$24.00