ACH Settlement
BB's Training
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$1,478.85
Return Items/Chargebacks			($117.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,331.24
Total CC Approved	2/2/2015		$2,361.69
CC Discount Fee			($118.08)
Total CC for Disbursement			$2,243.61
Total Revenue Collected			$3,574.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.26
			($294.26)
Net Due			$3,280.59
Payout	ACH	2/3/2015	$1,036.98
	CC	2/5/2015	$2,243.61	$3,280.59
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	1/21/2015	2	69.43
	1/29/2015	1	48.18
BB - Return/Chargeback Totals		3	$117.61