ACH Settlement
BB's Training
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$1,868.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,868.30
Total CC Approved	1/18/2016		$2,108.11
CC Discount Fee			($105.41)
Total CC for Disbursement			$2,002.70
Total Revenue Collected			$3,871.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,871.00
Payout	ACH	1/19/2016	$1,868.30
	CC	1/21/2016	$2,002.70	$3,871.00
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00