ACH Settlement
BB's Training
November 3, 2019
Total EFT Submitted	11/3/2019		$944.66
Return Items/Chargebacks			($30.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$903.85
FDR CC		$3,884.25
Total CC Approved	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$903.85
			($903.85)
Net Due			$0.00
Payout	ACH	11/4/2019	$0.00
	CC	11/6/2019	$0.00	$0.00
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	10/21/2019	1	30.81
*
BB - Return/Chargeback Totals		1	$30.81