ACH Settlement
BB's Training
January 5, 2021
Total EFT Submitted	1/5/2021		$409.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.81
FDR CC		$4,058.10
Total CC Approved	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.83
			($240.83)
Net Due			$168.98
Payout	ACH	1/6/2021	$168.98
	CC	1/8/2021	$0.00	$168.98
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00