ACH Settlement
BB's Training
July 3, 2023
Total EFT Submitted	7/3/2023		$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		$9,011.75
Total CC Approved	7/3/2023		$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		$250.00
			($255.00)
Net Due			($5.00)
Payout	ACH	7/4/2023	($5.00)
	CC	7/6/2023	$0.00	($5.00)
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/20/2023	1	63.75
*
BB - Return/Chargeback Totals		1	$63.75