ACH Settlement
BB's Training
March 16, 2015
Resubmits			$114.04
Total EFT Submitted	3/16/2015		$1,959.75
Return Items/Chargebacks			($114.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,939.75
Total CC Approved	3/16/2015		$2,850.64
CC Discount Fee			($142.53)
Total CC for Disbursement			$2,708.11
Total Revenue Collected			$4,647.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,647.86
Payout	ACH	3/17/2015	$1,939.75
	CC	3/19/2015	$2,708.11	$4,647.86
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	3/10/2015	2	114.04
BB - Return/Chargeback Totals		2	$114.04