ACH Settlement
BB's Training
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,883.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,883.08
Total CC Approved	3/1/2017		$2,445.37
CC Discount Fee			($122.27)
Total CC for Disbursement			$2,323.10
Total Revenue Collected			$4,206.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.12
			($167.12)
Net Due			$4,039.06
Payout	ACH	3/2/2017	$1,715.96
	CC	3/4/2017	$2,323.10	$4,039.06
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00