ACH Settlement
BB's Training
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$1,454.95
Return Items/Chargebacks			($216.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,198.21
Total CC Approved	4/17/2017		$2,219.42
CC Discount Fee			($110.97)
Total CC for Disbursement			$2,108.45
Total Revenue Collected			$3,306.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,306.66
Payout	ACH	4/18/2017	$1,198.21
	CC	4/20/2017	$2,108.45	$3,306.66
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	4/6/2017	2	108.37
	4/17/2017	2	108.37
BB - Return/Chargeback Totals		4	$216.74