ACH Settlement
BB's Training
June 15, 2021
Total EFT Submitted	6/15/2021		$593.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$593.59
FDR CC		$1,610.69
Total CC Approved	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$588.59
			($593.59)
Net Due			$0.00
Payout	ACH	6/16/2021	$0.00
	CC	6/18/2021	$0.00	$0.00
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00