ACH Settlement
BB's Training
August 15, 2022
Total EFT Submitted	8/15/2022		$446.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$446.97
FDR CC		$2,666.88
Total CC Approved	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$446.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$441.97
Payout	ACH	8/16/2022	$441.97
	CC	8/18/2022	$0.00	$441.97
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00