ACH Settlement
BB's Training
July 16, 2018
Total EFT Submitted	7/16/2018		$1,503.05
Return Items/Chargebacks			($78.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,414.44
FDR CC		$1,974.01
Total CC Approved	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,414.44
Payout	ACH	7/17/2018	$1,414.44
	CC	7/19/2018	$0.00	$1,414.44
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/6/2018	1	78.61
*
BB - Return/Chargeback Totals		1	$78.61