ACH Settlement
BB's Training
August 19, 2020
Total EFT Submitted	8/19/2020		$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		$1,435.12
Total CC Approved	8/19/2020		$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		$0.00
			$0.00
Net Due			$739.08
Payout	ACH	8/20/2020	$739.08
	CC	8/22/2020	$0.00	$739.08
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00