ACH Settlement
The Training Center
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$716.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$716.99
FDR CC		$23,199.61
Collection Payments	8/1/2022		$48.00
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.84
Total Revenue Collected			$762.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$692.05
			($702.05)
Net Due			$60.78
Payout	ACH	8/2/2022	$14.94
	CC	8/4/2022	$45.84	$60.78
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00