ACH Settlement
BB's Training
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,819.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,819.33
Total CC Approved	1/3/2017		$2,110.52
CC Discount Fee			($105.53)
Total CC for Disbursement			$2,004.99
Total Revenue Collected			$3,824.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,510.06
Payout	ACH	1/4/2017	$1,505.07
	CC	1/6/2017	$2,004.99	$3,510.06
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00