ACH Settlement
BB's Training
July 2, 2018
Total EFT Submitted	7/2/2018		$1,363.19
Return Items/Chargebacks			($58.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,294.75
FDR CC		$3,867.66
Total CC Approved	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.77
			($213.77)
Net Due			$1,080.98
Payout	ACH	7/3/2018	$1,080.98
	CC	7/5/2018	$0.00	$1,080.98
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/19/2018	1	58.44
*
BB - Return/Chargeback Totals		1	$58.44