ACH Settlement
BB's Training
January 19, 2021
Total EFT Submitted	1/19/2021		$588.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.85
FDR CC		$1,256.56
Total CC Approved	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$588.85
Payout	ACH	1/20/2021	$588.85
	CC	1/22/2021	$0.00	$588.85
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00