ACH Settlement
BB's Training
April 19, 2016
Resubmits			$0.00
Total EFT Submitted	4/19/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/19/2016		$1,935.96
CC Discount Fee			($96.80)
Total CC for Disbursement			$1,839.16
Total Revenue Collected			$1,839.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,839.16
Payout	ACH	4/20/2016	$0.00
	CC	4/22/2016	$1,839.16	$1,839.16
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00