ACH Settlement
BB's Training
March 2, 2015
Resubmits			$0.00
Total EFT Submitted	3/2/2015		$1,599.30
Return Items/Chargebacks			($48.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,541.12
Total CC Approved	3/2/2015		$2,248.36
CC Discount Fee			($112.42)
Total CC for Disbursement			$2,135.94
Total Revenue Collected			$3,677.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.26
			($294.26)
Net Due			$3,382.80
Payout	ACH	3/3/2015	$1,246.86
	CC	3/5/2015	$2,135.94	$3,382.80
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/20/2015	1	48.18
BB - Return/Chargeback Totals		1	$48.18