ACH Settlement
BB's Training
June 5, 2020
Total EFT Submitted	6/5/2020		$781.93
Hold for Returns			($78.00)
Return Items/Chargebacks			($49.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$643.99
FDR CC		$0.00
Total CC Approved	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$385.73
			($385.73)
Net Due			$258.26
Payout	ACH	6/6/2020	$258.26
	CC	6/8/2020	$0.00	$258.26
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/5/2020	1	49.94
*
BB - Return/Chargeback Totals		1	$49.94