ACH Settlement
The Training Center
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$97.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($5.00)
FDR CC		$835.99
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15.00)
Payout	ACH	5/17/2022	($15.00)
	CC	5/19/2022	$0.00	($15.00)
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	5/3/2022	1	24.00
	5/4/2022	2	48.00
TG - Return/Chargeback Totals		3	$72.00