ACH Settlement
BB's Training
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,886.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,886.26
Total CC Approved	2/1/2017		$2,396.32
CC Discount Fee			($119.82)
Total CC for Disbursement			$2,276.50
Total Revenue Collected			$4,162.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.12
			($167.12)
Net Due			$3,995.64
Payout	ACH	2/2/2017	$1,719.14
	CC	2/4/2017	$2,276.50	$3,995.64
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00