ACH Settlement
Infinity Training
March 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2023		$810.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.24
FDR CC		$9,145.64
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.04
			($266.04)
Net Due			$544.20
Payout	ACH	3/2/2023	$544.20
	CC	3/4/2023	$0.00	$544.20
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00