ACH Settlement
BB's Training
July 17, 2023
Total EFT Submitted	7/17/2023		$239.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.24
FDR CC		$2,498.34
Total CC Approved	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$15.14
			($20.14)
Net Due			$219.10
Payout	ACH	7/18/2023	$219.10
	CC	7/20/2023	$0.00	$219.10
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00