ACH Settlement
The Training Center
October 3, 2022
Balance			($0.99)
Total EFT Submitted	10/3/2022		$739.99
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$703.00
FDR CC		$26,927.38
Collection Payments	10/3/2022		$111.99
CC Discount Fee			($5.04)
Total CC for Disbursement			$106.95
Total Revenue Collected			$809.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$463.76
			($473.76)
Net Due			$336.19
Payout	ACH	10/4/2022	$229.24
	CC	10/6/2022	$106.95	$336.19
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	9/19/2022	1	26.00
TG - Return/Chargeback Totals		1	$26.00