ACH Settlement
BB's Training
July 15, 2021
Total EFT Submitted	7/15/2021		$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		$1,460.62
Total CC Approved	7/15/2021		$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		$0.00
			($5.00)
Net Due			$588.59
Payout	ACH	7/16/2021	$588.59
	CC	7/18/2021	$0.00	$588.59
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00