ACH Settlement
The Training Center
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$788.99
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$754.99
FDR CC		$22,466.73
Collection Payments	7/4/2022		$74.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$70.67
Total Revenue Collected			$825.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.23
			($429.23)
Net Due			$396.43
Payout	ACH	7/5/2022	$325.76
	CC	7/7/2022	$70.67	$396.43
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	6/27/2022	1	24.00
TG - Return/Chargeback Totals		1	$24.00