ACH Settlement
The Training Center
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($7.00)
FDR CC		$733.19
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17.00)
Payout	ACH	1/17/2023	($17.00)
	CC	1/19/2023	$0.00	($17.00)
EFT
031100869 / 2100013159192
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TG - Return/Chargebacks	1/5/2023	3	72.00
TG - Return/Chargeback Totals		3	$72.00