ACH Settlement
BB's Training
February 1, 2019
Total EFT Submitted	2/1/2019		$1,153.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.94
FDR CC		$3,672.64
Total CC Approved	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$913.11
Payout	ACH	2/2/2019	$913.11
	CC	2/4/2019	$0.00	$913.11
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00