ACH Settlement
BB's Training
December 17, 2018
Total EFT Submitted	12/17/2018		$1,368.82
Return Items/Chargebacks			($37.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,321.63
FDR CC		$1,705.78
Total CC Approved	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,321.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,321.63
Payout	ACH	12/18/2018	$1,321.63
	CC	12/20/2018	$0.00	$1,321.63
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	12/6/2018	1	37.19
*
BB - Return/Chargeback Totals		1	$37.19