ACH Settlement
The Training Center
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,525.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,525.18
FDR CC		$24,511.39
Collection Payments	4/3/2023		$749.70
CC Discount Fee			($33.74)
Total CC for Disbursement			$715.96
Total Revenue Collected			$2,241.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.61
			($529.61)
Net Due			$1,711.53
Payout	ACH	4/4/2023	$995.57
	CC	4/6/2023	$715.96	$1,711.53
EFT
031100869 / 6093681556
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TG - Return/Chargebacks
TG - Return/Chargeback Totals		0	$0.00