ACH Settlement
BB's Training
February 3, 2020
Total EFT Submitted	2/3/2020		$921.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.09
FDR CC		$3,906.74
Total CC Approved	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$680.26
Payout	ACH	2/4/2020	$680.26
	CC	2/6/2020	$0.00	$680.26
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00