ACH Settlement
BB's Training
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/2016		$0.00
Return Items/Chargebacks			($127.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($147.50)
Total CC Approved	4/20/2016		$223.03
CC Discount Fee			($11.15)
Total CC for Disbursement			$211.88
Total Revenue Collected			$64.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.38
Payout	ACH	4/21/2016	($147.50)
	CC	4/23/2016	$211.88	$64.38
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	4/20/2016	2	127.50
BB - Return/Chargeback Totals		2	$127.50