ACH Settlement
BB's Training
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,610.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,610.59
Total CC Approved	1/2/2015		$2,167.28
CC Discount Fee			($108.36)
Total CC for Disbursement			$2,058.92
Total Revenue Collected			$3,669.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.26
			($294.26)
Net Due			$3,375.25
Payout	ACH	1/3/2015	$1,316.33
	CC	1/5/2015	$2,058.92	$3,375.25
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00