ACH Settlement
BB's Training
February 17, 2020
Total EFT Submitted	2/17/2020		$928.38
Return Items/Chargebacks			($42.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$875.89
FDR CC		$1,556.85
Total CC Approved	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$875.89
Payout	ACH	2/18/2020	$875.89
	CC	2/20/2020	$0.00	$875.89
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/5/2020	1	42.49
*
BB - Return/Chargeback Totals		1	$42.49