ACH Settlement
The Training Center
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$644.99
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$530.99
FDR CC		$25,785.96
Collection Payments	4/1/2022		$109.00
CC Discount Fee			($4.91)
Total CC for Disbursement			$104.10
Total Revenue Collected			$635.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.55
			($424.55)
Net Due			$210.54
Payout	ACH	4/2/2022	$106.44
	CC	4/4/2022	$104.10	$210.54
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	3/21/2022	2	94.00
TG - Return/Chargeback Totals		2	$94.00