ACH Settlement
BB's Training
November 1, 2022
Total EFT Submitted	11/1/2022		$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		$7,215.18
Total CC Approved	11/1/2022		$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		$263.10
			($268.10)
Net Due			$97.65
Payout	ACH	11/2/2022	$97.65
	CC	11/4/2022	$0.00	$97.65
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00