ACH Settlement
BB's Training
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$1,872.83
Return Items/Chargebacks			($159.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,683.09
Total CC Approved	3/16/2017		$2,310.76
CC Discount Fee			($115.54)
Total CC for Disbursement			$2,195.22
Total Revenue Collected			$3,878.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,878.31
Payout	ACH	3/17/2017	$1,683.09
	CC	3/19/2017	$2,195.22	$3,878.31
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	3/3/2017	1	48.18
	3/6/2017	2	111.56
BB - Return/Chargeback Totals		3	$159.74