ACH Settlement
BB's Training
April 1, 2016
Resubmits			$90.68
Total EFT Submitted	4/1/2016		$1,947.19
Return Items/Chargebacks			($124.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,873.27
Total CC Approved	4/1/2016		$2,781.01
CC Discount Fee			($139.05)
Total CC for Disbursement			$2,641.96
Total Revenue Collected			$4,515.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$4,200.97
Payout	ACH	4/2/2016	$1,559.01
	CC	4/4/2016	$2,641.96	$4,200.97
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	3/18/2016	2	55.17
	3/23/2016	1	48.18
	3/24/2016	1	21.25
BB - Return/Chargeback Totals		4	$124.60