ACH Settlement
BB's Training
May 1, 2018
Total EFT Submitted	5/1/2018		$1,531.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,531.05
FDR CC		$3,568.57
Total CC Approved	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,531.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.77
			($213.77)
Net Due			$1,317.28
Payout	ACH	5/2/2018	$1,317.28
	CC	5/4/2018	$0.00	$1,317.28
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00