Withdrawal Fee

We have a member withdrawal. Have paid her and charged a $25.00 fee. Now there is a discrepancy in the Bivio records of $25.00. Where should we enter the $25.00? Should this be a cash transfer to the club for buy and hold or what is appropriate place to do this? I know it should be dispersed to all members. Just not sure where to enter the transaction.

Thanks for your help.

Martha Adams

Bowdon Womens Investment Club

Bowdon, Georgia

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