ACH Settlement
BB's Training
October 16, 2023
Total EFT Submitted	10/16/2023		$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		$2,606.34
Total CC Approved	10/16/2023		$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		$0.00
			($5.00)
Net Due			$234.24
Payout	ACH	10/17/2023	$234.24
	CC	10/19/2023	$0.00	$234.24
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00