ACH Settlement
BB's Training
December 3, 2018
Total EFT Submitted	12/3/2018		$1,151.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.79
FDR CC		$3,460.90
Total CC Approved	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$910.96
Payout	ACH	12/4/2018	$910.96
	CC	12/6/2018	$0.00	$910.96
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00