ACH Settlement
BB's Training
July 20, 2020
Total EFT Submitted	7/20/2020		$739.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$739.08
FDR CC		$1,518.87
Total CC Approved	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$498.25
Payout	ACH	7/21/2020	$498.25
	CC	7/23/2020	$0.00	$498.25
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00