ACH Settlement
BB's Training
May 15, 2023
Total EFT Submitted	5/15/2023		$338.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$338.99
FDR CC		$2,856.03
Total CC Approved	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$333.99
Payout	ACH	5/16/2023	$333.99
	CC	5/18/2023	$0.00	$333.99
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00