ACH Settlement
BB's Training
September 17, 2018
Total EFT Submitted	9/17/2018		$1,493.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,493.50
FDR CC		$1,825.66
Total CC Approved	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,493.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,493.50
Payout	ACH	9/18/2018	$1,493.50
	CC	9/20/2018	$0.00	$1,493.50
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00