ACH Settlement
BB's Training
December 15, 2015
Resubmits			$0.00
Total EFT Submitted	12/15/2015		$1,931.00
Return Items/Chargebacks			($37.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,883.82
Total CC Approved	12/15/2015		$2,334.73
CC Discount Fee			($116.74)
Total CC for Disbursement			$2,217.99
Total Revenue Collected			$4,101.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,101.81
Payout	ACH	12/16/2015	$1,883.82
	CC	12/18/2015	$2,217.99	$4,101.81
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	12/2/2015	1	37.18
BB - Return/Chargeback Totals		1	$37.18