ACH Settlement
BB's Training
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,914.58
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,840.83
Total CC Approved	4/3/2017		$2,733.50
CC Discount Fee			($136.68)
Total CC for Disbursement			$2,596.83
Total Revenue Collected			$4,437.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.12
			($167.12)
Net Due			$4,270.54
Payout	ACH	4/4/2017	$1,673.71
	CC	4/6/2017	$2,596.83	$4,270.54
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	3/22/2017	1	63.75
BB - Return/Chargeback Totals		1	$63.75