ACH Settlement
The Training Center
March 4, 2022
Balance			$0.00
Total EFT Submitted	3/4/2022		$840.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$706.00
FDR CC		$0.00
Collection Payments	3/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$546.00
Payout	ACH	3/5/2022	$546.00
	CC	3/7/2022	$0.00	$546.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	3/2/2022	1	45.00
	3/3/2022	1	69.00
TG - Return/Chargeback Totals		2	$114.00