ACH Settlement
The Training Center
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$97.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$29.00
FDR CC		$763.99
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.00
Payout	ACH	6/16/2022	$19.00
	CC	6/18/2022	$0.00	$19.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	6/2/2022	1	24.00
	6/3/2022	1	24.00
TG - Return/Chargeback Totals		2	$48.00