ACH Settlement
BB's Training
January 3, 2022
Total EFT Submitted	1/3/2022		$482.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$482.44
FDR CC		$4,961.16
Total CC Approved	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$482.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$242.93
			($247.93)
Net Due			$234.51
Payout	ACH	1/4/2022	$234.51
	CC	1/6/2022	$0.00	$234.51
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00