ACH Settlement
BB's Training
April 2, 2021
Total EFT Submitted	4/2/2021		$372.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.81
FDR CC		$4,319.23
Total CC Approved	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$240.83
			($245.83)
Net Due			$126.98
Payout	ACH	4/3/2021	$126.98
	CC	4/5/2021	$0.00	$126.98
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00