ACH Settlement
BB's Training
September 15, 2021
Total EFT Submitted	9/15/2021		$597.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$597.03
FDR CC		$1,748.56
Total CC Approved	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$597.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$592.03
Payout	ACH	9/16/2021	$592.03
	CC	9/18/2021	$0.00	$592.03
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00