ACH Settlement
BB's Training
December 16, 2021
Total EFT Submitted	12/16/2021		$565.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.15
FDR CC		$2,160.56
Total CC Approved	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$560.15
Payout	ACH	12/17/2021	$560.15
	CC	12/19/2021	$0.00	$560.15
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00