ACH Settlement
BB's Training
November 1, 2017
Total EFT Submitted	11/1/2017		$1,747.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,747.78
Total CC Approved	11/1/2017		$3,197.02
CC Discount Fee			($159.85)
Total CC for Disbursement			$3,037.17
Total Revenue Collected			$4,784.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.12
			($167.12)
Net Due			$4,617.83
Payout	ACH	11/2/2017	$1,580.66
	CC	11/4/2017	$3,037.17	$4,617.83
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00