ACH Settlement
BB's Training
January 15, 2020
Total EFT Submitted	1/15/2020		$927.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.88
FDR CC		$1,579.22
Total CC Approved	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$927.88
Payout	ACH	1/16/2020	$927.88
	CC	1/18/2020	$0.00	$927.88
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00