ACH Settlement
BB's Training
November 16, 2015
Resubmits			$37.18
Total EFT Submitted	11/16/2015		$1,968.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,005.36
Total CC Approved	11/16/2015		$2,454.06
CC Discount Fee			($122.70)
Total CC for Disbursement			$2,331.36
Total Revenue Collected			$4,336.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,336.72
Payout	ACH	11/17/2015	$2,005.36
	CC	11/19/2015	$2,331.36	$4,336.72
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00