ACH Settlement
BB's Training
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,856.53
Return Items/Chargebacks			($127.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,709.03
Total CC Approved	12/1/2016		$2,275.05
CC Discount Fee			($113.75)
Total CC for Disbursement			$2,161.30
Total Revenue Collected			$3,870.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,556.07
Payout	ACH	12/2/2016	$1,394.77
	CC	12/4/2016	$2,161.30	$3,556.07
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	11/18/2016	1	63.75
	11/29/2016	1	63.75
BB - Return/Chargeback Totals		2	$127.50