ACH Settlement
BB's Training
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$2,004.17
Return Items/Chargebacks			($21.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,972.92
Total CC Approved	3/1/2016		$2,651.14
CC Discount Fee			($132.56)
Total CC for Disbursement			$2,518.58
Total Revenue Collected			$4,491.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$4,177.24
Payout	ACH	3/2/2016	$1,658.66
	CC	3/4/2016	$2,518.58	$4,177.24
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/22/2016	1	21.25
BB - Return/Chargeback Totals		1	$21.25