ACH Settlement
BB's Training
October 5, 2020
Total EFT Submitted	10/5/2020		$515.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.92
FDR CC		$4,203.06
Total CC Approved	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$515.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$275.09
Payout	ACH	10/6/2020	$275.09
	CC	10/8/2020	$0.00	$275.09
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00