ACH Settlement
The Training Center
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$819.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.99
FDR CC		$26,463.93
Collection Payments	3/1/2022		$155.98
CC Discount Fee			($7.02)
Total CC for Disbursement			$148.96
Total Revenue Collected			$968.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$492.42
			($502.42)
Net Due			$466.53
Payout	ACH	3/2/2022	$317.57
	CC	3/4/2022	$148.96	$466.53
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00