ACH Settlement
BB's Training
January 4, 2016
Resubmits			$0.00
Total EFT Submitted	1/4/2016		$1,848.70
Return Items/Chargebacks			($21.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,817.45
Total CC Approved	1/4/2016		$2,494.27
CC Discount Fee			($124.71)
Total CC for Disbursement			$2,369.56
Total Revenue Collected			$4,187.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,872.75
Payout	ACH	1/5/2016	$1,503.19
	CC	1/7/2016	$2,369.56	$3,872.75
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	12/18/2015	1	21.25
BB - Return/Chargeback Totals		1	$21.25