ACH Settlement
BB's Training
September 4, 2018
Total EFT Submitted	9/4/2018		$1,332.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,332.28
FDR CC		$3,868.05
Total CC Approved	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,332.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,292.87
			($1,292.87)
Net Due			$39.41
Payout	ACH	9/5/2018	$39.41
	CC	9/7/2018	$0.00	$39.41
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00