ACH Settlement
BB's Training
September 3, 2019
Total EFT Submitted	9/3/2019		$976.51
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$884.26
FDR CC		$3,692.26
Total CC Approved	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$643.43
Payout	ACH	9/4/2019	$643.43
	CC	9/6/2019	$0.00	$643.43
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	8/19/2019	2	72.25
*
BB - Return/Chargeback Totals		2	$72.25