ACH Settlement
BB's Training
October 1, 2019
Total EFT Submitted	10/1/2019		$1,004.14
Return Items/Chargebacks			($30.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$963.33
FDR CC		$3,594.18
Total CC Approved	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$722.50
Payout	ACH	10/2/2019	$722.50
	CC	10/4/2019	$0.00	$722.50
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	9/18/2019	1	30.81
*
BB - Return/Chargeback Totals		1	$30.81