ACH Settlement
BB's Training
December 1, 2015
Resubmits			$37.18
Total EFT Submitted	12/1/2015		$1,673.40
Return Items/Chargebacks			($74.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,616.22
Total CC Approved	12/1/2015		$2,500.63
CC Discount Fee			($125.03)
Total CC for Disbursement			$2,375.60
Total Revenue Collected			$3,991.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,677.56
Payout	ACH	12/2/2015	$1,301.96
	CC	12/4/2015	$2,375.60	$3,677.56
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	11/18/2015	1	37.18
	11/19/2015	1	37.18
BB - Return/Chargeback Totals		2	$74.36