ACH Settlement
BB's Training
February 18, 2015
Resubmits			$48.18
Total EFT Submitted	2/18/2015		$1,911.57
Return Items/Chargebacks			($114.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,825.71
Total CC Approved	2/18/2015		$2,620.77
CC Discount Fee			($131.04)
Total CC for Disbursement			$2,489.73
Total Revenue Collected			$4,315.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,315.44
Payout	ACH	2/19/2015	$1,825.71
	CC	2/21/2015	$2,489.73	$4,315.44
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/5/2015	1	65.86
	2/12/2015	1	48.18
BB - Return/Chargeback Totals		2	$114.04