ACH Settlement
Fat Tire Boot Camp
December 16, 2019
Total EFT Submitted	12/16/2019		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$1,955.00
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.00
			($35.00)
Net Due			$0.00
Payout	ACH	12/17/2019	$0.00
	CC	12/19/2019	$0.00	$0.00
********************************************************************************************************************
3R - Return/Chargebacks
3R - Return/Chargeback Totals		0	$0.00