ACH Settlement
Infinity Training
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$768.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.62
FDR CC		$9,594.58
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.74
			($265.74)
Net Due			$502.88
Payout	ACH	2/2/2023	$502.88
	CC	2/4/2023	$0.00	$502.88
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00