ACH Settlement
BB's Training
February 15, 2016
Resubmits			$33.99
Total EFT Submitted	2/15/2016		$1,952.25
Return Items/Chargebacks			($33.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,942.25
Total CC Approved	2/15/2016		$2,188.77
CC Discount Fee			($109.44)
Total CC for Disbursement			$2,079.33
Total Revenue Collected			$4,021.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,021.58
Payout	ACH	2/16/2016	$1,942.25
	CC	2/18/2016	$2,079.33	$4,021.58
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/5/2016	1	33.99
BB - Return/Chargeback Totals		1	$33.99