ACH Settlement
BB's Training
March 1, 2022
Total EFT Submitted	3/1/2022		$379.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.31
FDR CC		$5,244.91
Total CC Approved	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$243.03
			($248.03)
Net Due			$131.28
Payout	ACH	3/2/2022	$131.28
	CC	3/4/2022	$0.00	$131.28
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00