ACH Settlement
BB's Training
October 1, 2018
Total EFT Submitted	10/1/2018		$1,210.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,210.21
FDR CC		$3,609.85
Total CC Approved	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$969.38
Payout	ACH	10/2/2018	$969.38
	CC	10/4/2018	$0.00	$969.38
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00