ACH Settlement
BB's Training
October 1, 2021
Total EFT Submitted	10/1/2021		$433.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.44
FDR CC		$4,766.92
Total CC Approved	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$243.03
			($248.03)
Net Due			$185.41
Payout	ACH	10/2/2021	$185.41
	CC	10/4/2021	$0.00	$185.41
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00