ACH Settlement
BB's Training
July 2, 2021
Total EFT Submitted	7/2/2021		$396.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.81
FDR CC		$4,341.55
Total CC Approved	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$243.03
			($248.03)
Net Due			$148.78
Payout	ACH	7/3/2021	$148.78
	CC	7/5/2021	$0.00	$148.78
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00