ACH Settlement
BB's Training
August 15, 2023
Total EFT Submitted	8/15/2023		$239.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.24
FDR CC		$2,350.34
Total CC Approved	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.45
			($5.45)
Net Due			$233.79
Payout	ACH	8/16/2023	$233.79
	CC	8/18/2023	$0.00	$233.79
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00