ACH Settlement
BB's Training
November 15, 2018
Total EFT Submitted	11/15/2018		$1,392.19
Return Items/Chargebacks			($30.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,351.38
FDR CC		$1,921.28
Total CC Approved	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,351.38
Payout	ACH	11/16/2018	$1,351.38
	CC	11/18/2018	$0.00	$1,351.38
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	11/6/2018	1	30.81
*
BB - Return/Chargeback Totals		1	$30.81