ACH Settlement
The Training Center
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$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		$23,676.39
Collection Payments	12/1/2022		$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		$403.30
			($413.30)
Net Due			$350.69
Payout	ACH	12/2/2022	$350.69
	CC	12/4/2022	$0.00	$350.69
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00