ACH Settlement
BB's Training
January 16, 2017
Resubmits			$111.56
Total EFT Submitted	1/16/2017		$1,885.58
Return Items/Chargebacks			($111.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,865.58
Total CC Approved	1/16/2017		$2,103.79
CC Discount Fee			($105.19)
Total CC for Disbursement			$1,998.60
Total Revenue Collected			$3,864.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,864.18
Payout	ACH	1/17/2017	$1,865.58
	CC	1/19/2017	$1,998.60	$3,864.18
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	1/6/2017	2	111.56
BB - Return/Chargeback Totals		2	$111.56