ACH Settlement
BB's Training
March 16, 2020
Total EFT Submitted	3/16/2020		$928.38
Return Items/Chargebacks			($92.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$815.95
FDR CC		$1,697.87
Total CC Approved	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$815.95
Payout	ACH	3/17/2020	$815.95
	CC	3/19/2020	$0.00	$815.95
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	3/4/2020	1	42.49
*	3/5/2020	1	49.94
BB - Return/Chargeback Totals		2	$92.43