ACH Settlement
BB's Training
May 1, 2019
Total EFT Submitted	5/1/2019		$980.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.76
FDR CC		$3,485.96
Total CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$739.93
Payout	ACH	5/2/2019	$739.93
	CC	5/4/2019	$0.00	$739.93
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00