ACH Settlement
BB's Training
April 15, 2016
Resubmits			$69.43
Total EFT Submitted	4/15/2016		$2,039.16
Return Items/Chargebacks			($138.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,929.73
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,929.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,929.73
Payout	ACH	4/16/2016	$1,929.73
	CC	4/18/2016	$0.00	$1,929.73
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	4/5/2016	1	48.18
	4/6/2016	1	21.25
	4/14/2016	1	48.18
	4/15/2016	1	21.25
BB - Return/Chargeback Totals		4	$138.86