ACH Settlement
BB's Training
June 1, 2023
Total EFT Submitted	6/1/2023		$323.75
Hold for Returns			$0.00
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$250.00
FDR CC		$9,094.19
Total CC Approved	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$245.00
			($250.00)
Net Due			$0.00
Payout	ACH	6/2/2023	$0.00
	CC	6/4/2023	$0.00	$0.00
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/18/2023	1	63.75
*
BB - Return/Chargeback Totals		1	$63.75