ACH Settlement
The Training Center
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$97.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$63.00
FDR CC		$787.99
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$53.00
Payout	ACH	7/16/2022	$53.00
	CC	7/18/2022	$0.00	$53.00
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	7/5/2022	1	24.00
TG - Return/Chargeback Totals		1	$24.00