ACH Settlement
The Training Center
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$97.00
Hold for Returns			$0.00
Return Items/Chargebacks			($67.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			($0.99)
FDR CC		$851.99
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.99)
Payout	ACH	9/16/2022	($10.99)
	CC	9/18/2022	$0.00	($10.99)
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	9/2/2022	2	48.00
	9/6/2022	1	19.99
TG - Return/Chargeback Totals		3	$67.99