ACH Settlement
BB's Training
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$1,872.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,872.83
Total CC Approved	12/15/2016		$2,149.83
CC Discount Fee			($107.49)
Total CC for Disbursement			$2,042.34
Total Revenue Collected			$3,915.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,915.17
Payout	ACH	12/16/2016	$1,872.83
	CC	12/18/2016	$2,042.34	$3,915.17
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00