ACH Settlement
The Training Center
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($47.00)
FDR CC		$678.07
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($57.00)
Payout	ACH	6/16/2023	($57.00)
	CC	6/18/2023	$0.00	($57.00)
EFT
031100869 / 6093681556
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TG - Return/Chargebacks	6/2/2023	1	20.00
	6/6/2023	4	72.00
TG - Return/Chargeback Totals		5	$92.00