ACH Settlement
The Training Center
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$763.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.99
FDR CC		$23,132.48
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.61
			($466.61)
Net Due			$297.38
Payout	ACH	11/2/2022	$297.38
	CC	11/4/2022	$0.00	$297.38
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00