ACH Settlement
The Training Center
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.00
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.16
			($78.16)
Net Due			$47.84
Payout	ACH	3/16/2022	$47.84
	CC	3/18/2022	$0.00	$47.84
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00