ACH Settlement
BB's Training
November 1, 2023
Total EFT Submitted	11/1/2023		$360.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.75
FDR CC		$8,929.75
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.20
			($268.20)
Net Due			$92.55
Payout	ACH	11/2/2023	$92.55
	CC	11/4/2023	$0.00	$92.55
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00