ACH Settlement
The Training Center
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$71.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$37.00
FDR CC		$728.99
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.00
			($47.00)
Net Due			($10.00)
Payout	ACH	12/16/2022	($10.00)
	CC	12/18/2022	$0.00	($10.00)
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	12/5/2022	1	24.00
TG - Return/Chargeback Totals		1	$24.00