ACH Settlement
BB's Training
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$1,974.29
Return Items/Chargebacks			($48.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,916.11
Total CC Approved	3/15/2016		$2,280.40
CC Discount Fee			($114.02)
Total CC for Disbursement			$2,166.38
Total Revenue Collected			$4,082.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,082.49
Payout	ACH	3/16/2016	$1,916.11
	CC	3/18/2016	$2,166.38	$4,082.49
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	3/3/2016	1	48.18
BB - Return/Chargeback Totals		1	$48.18