ACH Settlement
BB's Training
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,888.39
Return Items/Chargebacks			($175.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,673.10
Total CC Approved	11/1/2016		$2,099.06
CC Discount Fee			($104.95)
Total CC for Disbursement			$1,994.11
Total Revenue Collected			$3,667.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,352.95
Payout	ACH	11/2/2016	$1,358.84
	CC	11/4/2016	$1,994.11	$3,352.95
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	10/20/2016	1	37.18
	10/27/2016	3	138.11
BB - Return/Chargeback Totals		4	$175.29