ACH Settlement
BB's Training
April 1, 2019
Total EFT Submitted	4/1/2019		$1,055.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.14
FDR CC		$3,888.62
Total CC Approved	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$814.31
Payout	ACH	4/2/2019	$814.31
	CC	4/4/2019	$0.00	$814.31
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00