ACH Settlement
BB's Training
October 15, 2018
Total EFT Submitted	10/15/2018		$1,450.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,450.62
FDR CC		$1,688.80
Total CC Approved	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,450.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,450.62
Payout	ACH	10/16/2018	$1,450.62
	CC	10/18/2018	$0.00	$1,450.62
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00