ACH Settlement
BB's Training
March 1, 2023
Total EFT Submitted	3/1/2023		$323.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.75
FDR CC		$8,291.19
Total CC Approved	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.35
			($268.35)
Net Due			$55.40
Payout	ACH	3/2/2023	$55.40
	CC	3/4/2023	$0.00	$55.40
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00