ACH Settlement
BB's Training
March 2, 2020
Total EFT Submitted	3/2/2020		$861.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.60
FDR CC		$4,353.70
Total CC Approved	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$620.77
Payout	ACH	3/3/2020	$620.77
	CC	3/5/2020	$0.00	$620.77
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00