ACH Settlement
BB's Training
June 15, 2018
Total EFT Submitted	6/15/2018		$1,574.23
Return Items/Chargebacks			($69.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,485.19
FDR CC		$2,298.04
Total CC Approved	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,485.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,485.19
Payout	ACH	6/16/2018	$1,485.19
	CC	6/18/2018	$0.00	$1,485.19
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/7/2018	2	69.04
*
BB - Return/Chargeback Totals		2	$69.04