ACH Settlement
BB's Training
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$2,216.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,216.75
Total CC Approved	4/15/2015		$2,787.45
CC Discount Fee			($139.37)
Total CC for Disbursement			$2,648.08
Total Revenue Collected			$4,864.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,864.83
Payout	ACH	4/16/2015	$2,216.75
	CC	4/18/2015	$2,648.08	$4,864.83
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00