ACH Settlement
BB's Training
February 1, 2024
Total EFT Submitted	2/1/2024		$390.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.75
FDR CC		$9,190.75
Total CC Approved	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.50
			($268.50)
Net Due			$122.25
Payout	ACH	2/2/2024	$122.25
	CC	2/4/2024	$0.00	$122.25
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00