ACH Settlement
BB's Training
February 15, 2023
Total EFT Submitted	2/15/2023		$354.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.61
FDR CC		$2,877.88
Total CC Approved	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$349.61
Payout	ACH	2/16/2023	$349.61
	CC	2/18/2023	$0.00	$349.61
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00