ACH Settlement
BB's Training
April 1, 2015
Resubmits			$65.86
Total EFT Submitted	4/1/2015		$1,589.73
Return Items/Chargebacks			($48.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,597.41
Total CC Approved	4/1/2015		$2,462.28
CC Discount Fee			($123.11)
Total CC for Disbursement			$2,339.17
Total Revenue Collected			$3,936.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.26
			($294.26)
Net Due			$3,642.32
Payout	ACH	4/2/2015	$1,303.15
	CC	4/4/2015	$2,339.17	$3,642.32
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	3/19/2015	1	48.18
BB - Return/Chargeback Totals		1	$48.18