ACH Settlement
BB's Training
May 18, 2021
Total EFT Submitted	5/18/2021		$614.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.85
FDR CC		$1,608.75
Total CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$609.85
Payout	ACH	5/19/2021	$609.85
	CC	5/21/2021	$0.00	$609.85
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00