| ACH Settlement | |||||
| BB's Training | |||||
| February 15, 2024 | |||||
| Total EFT Submitted | 2/15/2024 | $269.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $269.24 | ||||
| FDR CC | $2,292.34 | ||||
| Total CC Approved | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $269.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $264.24 | ||||
| Payout | ACH | 2/16/2024 | $264.24 | ||
| CC | 2/18/2024 | $0.00 | $264.24 | ||
| EFT: | |||||
| 111911321 / 0002619652 | |||||
| ******************************************************************************************************************** | |||||
| BB - Return/Chargebacks | |||||
| * | |||||
| BB - Return/Chargeback Totals | 0 | $0.00 | |||