ACH Settlement
BB's Training
March 15, 2019
Total EFT Submitted	3/15/2019		$1,255.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.12
FDR CC		$1,731.80
Total CC Approved	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,207.04
			($1,207.04)
Net Due			$48.08
Payout	ACH	3/16/2019	$48.08
	CC	3/18/2019	$0.00	$48.08
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00