ACH Settlement
BB's Training
November 1, 2021
Total EFT Submitted	11/1/2021		$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		$5,047.92
Total CC Approved	11/1/2021		$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		$242.93
			($247.93)
Net Due			$185.51
Payout	ACH	11/2/2021	$185.51
	CC	11/4/2021	$0.00	$185.51
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00