ACH Settlement
BB's Training
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$1,808.01
Return Items/Chargebacks			($96.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,691.33
Total CC Approved	2/15/2017		$2,407.09
CC Discount Fee			($120.35)
Total CC for Disbursement			$2,286.74
Total Revenue Collected			$3,978.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,978.07
Payout	ACH	2/16/2017	$1,691.33
	CC	2/18/2017	$2,286.74	$3,978.07
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/3/2017	1	32.93
	2/6/2017	1	63.75
BB - Return/Chargeback Totals		2	$96.68