ACH Settlement
BB's Training
December 1, 2022
Total EFT Submitted	12/1/2022		$353.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.75
FDR CC		$7,264.18
Total CC Approved	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.65
			($268.65)
Net Due			$85.10
Payout	ACH	12/2/2022	$85.10
	CC	12/4/2022	$0.00	$85.10
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00