ACH Settlement
BB's Training
November 15, 2019
Total EFT Submitted	11/15/2019		$1,015.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.00
FDR CC		$1,761.98
Total CC Approved	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$401.52
			($401.52)
Net Due			$613.48
Payout	ACH	11/16/2019	$613.48
	CC	11/18/2019	$0.00	$613.48
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00