ACH Settlement
BB's Training
May 1, 2023
Total EFT Submitted	5/1/2023		$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		$8,937.19
Total CC Approved	5/1/2023		$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		$265.30
			($270.30)
Net Due			$53.45
Payout	ACH	5/2/2023	$53.45
	CC	5/4/2023	$0.00	$53.45
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00