ACH Settlement
BB's Training
July 6, 2020
Total EFT Submitted	7/6/2020		$697.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.99
FDR CC		$4,060.64
Total CC Approved	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$457.16
Payout	ACH	7/7/2020	$457.16
	CC	7/9/2020	$0.00	$457.16
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00