ACH Settlement
BB's Training
May 15, 2018
Total EFT Submitted	5/15/2018		$1,574.23
Return Items/Chargebacks			($31.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,532.37
FDR CC		$2,303.11
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,532.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,532.37
Payout	ACH	5/16/2018	$1,532.37
	CC	5/18/2018	$0.00	$1,532.37
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/4/2018	1	31.86
*
BB - Return/Chargeback Totals		1	$31.86