ACH Settlement
BB's Training
September 3, 2020
Total EFT Submitted	9/3/2020		$618.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.99
FDR CC		$4,078.88
Total CC Approved	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$378.16
Payout	ACH	9/4/2020	$378.16
	CC	9/6/2020	$0.00	$378.16
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00