ACH Settlement
BB's Training
February 15, 2019
Total EFT Submitted	2/15/2019		$1,281.69
Return Items/Chargebacks			($37.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,234.50
FDR CC		$1,620.55
Total CC Approved	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,234.50
Payout	ACH	2/16/2019	$1,234.50
	CC	2/18/2019	$0.00	$1,234.50
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/5/2019	1	37.19
*
BB - Return/Chargeback Totals		1	$37.19