ACH Settlement
BB's Training
May 15, 2019
Total EFT Submitted	5/15/2019		$1,248.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,248.74
FDR CC		$1,776.93
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,248.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,248.74
Payout	ACH	5/16/2019	$1,248.74
	CC	5/18/2019	$0.00	$1,248.74
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00