ACH Settlement
BB's Training
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$1,928.21
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,854.46
Total CC Approved	11/15/2016		$2,209.32
CC Discount Fee			($110.47)
Total CC for Disbursement			$2,098.85
Total Revenue Collected			$3,953.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,953.31
Payout	ACH	11/16/2016	$1,854.46
	CC	11/18/2016	$2,098.85	$3,953.31
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	11/4/2016	1	63.75
BB - Return/Chargeback Totals		1	$63.75