ACH Settlement
The Training Center
June 1, 2022
Balance			($5.00)
Total EFT Submitted	6/1/2022		$764.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$759.99
FDR CC		$21,825.84
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.12
			($450.12)
Net Due			$309.87
Payout	ACH	6/2/2022	$309.87
	CC	6/4/2022	$0.00	$309.87
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00