ACH Settlement
BB's Training
June 19, 2020
Total EFT Submitted	6/19/2020		$836.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.83
FDR CC		$1,581.12
Total CC Approved	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$836.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$836.83
Payout	ACH	6/20/2020	$836.83
	CC	6/22/2020	$0.00	$836.83
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00