ACH Settlement
The Training Center
September 1, 2022
Balance			($5.00)
Total EFT Submitted	9/1/2022		$711.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.98
FDR CC		$23,403.54
Collection Payments	9/1/2022		$196.00
CC Discount Fee			($8.82)
Total CC for Disbursement			$187.18
Total Revenue Collected			$894.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.67
			($448.67)
Net Due			$445.49
Payout	ACH	9/2/2022	$258.31
	CC	9/4/2022	$187.18	$445.49
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00