ACH Settlement
BB's Training
May 2, 2022
Total EFT Submitted	5/2/2022		$365.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.75
FDR CC		$5,927.99
Total CC Approved	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.20
			($268.20)
Net Due			$97.55
Payout	ACH	5/3/2022	$97.55
	CC	5/5/2022	$0.00	$97.55
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00