ACH Settlement
BB's Training
February 1, 2016
Resubmits			$21.25
Total EFT Submitted	2/1/2016		$1,877.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,898.63
Total CC Approved	2/1/2016		$2,626.73
CC Discount Fee			($131.34)
Total CC for Disbursement			$2,495.39
Total Revenue Collected			$4,394.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$4,079.76
Payout	ACH	2/2/2016	$1,584.37
	CC	2/4/2016	$2,495.39	$4,079.76
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00