ACH Settlement
BB's Training
August 1, 2018
Total EFT Submitted	8/1/2018		$1,380.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,380.19
FDR CC		$3,718.30
Total CC Approved	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,380.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.77
			($213.77)
Net Due			$1,166.42
Payout	ACH	8/2/2018	$1,166.42
	CC	8/4/2018	$0.00	$1,166.42
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00