ACH Settlement
The Training Center
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$788.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.99
FDR CC		$21,049.87
Collection Payments	5/2/2022		$96.00
CC Discount Fee			($4.32)
Total CC for Disbursement			$91.68
Total Revenue Collected			$880.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.16
			($435.16)
Net Due			$445.51
Payout	ACH	5/3/2022	$353.83
	CC	5/5/2022	$91.68	$445.51
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00