ACH Settlement
BB's Training
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$1,736.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,736.25
Total CC Approved	1/15/2015		$2,349.89
CC Discount Fee			($117.49)
Total CC for Disbursement			$2,232.40
Total Revenue Collected			$3,968.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,968.65
Payout	ACH	1/16/2015	$1,736.25
	CC	1/18/2015	$2,232.40	$3,968.65
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00