ACH Settlement
BB's Training
November 3, 2020
Total EFT Submitted	11/3/2020		$440.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.62
FDR CC		$4,110.51
Total CC Approved	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$199.79
Payout	ACH	11/4/2020	$199.79
	CC	11/6/2020	$0.00	$199.79
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00