ACH Settlement
The Training Center
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14.00
FDR CC		$820.99
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.00
			($14.00)
Net Due			$0.00
Payout	ACH	1/18/2022	$0.00
	CC	1/20/2022	$0.00	$0.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	1/5/2022	2	58.00
	1/6/2022	1	24.00
TG - Return/Chargeback Totals		3	$82.00