ACH Settlement
BB's Training
November 15, 2017
Total EFT Submitted	11/15/2017		$1,605.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,605.12
Total CC Approved	11/15/2017		$2,644.55
CC Discount Fee			($132.23)
Total CC for Disbursement			$2,512.32
Total Revenue Collected			$4,117.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,117.44
Payout	ACH	11/16/2017	$1,605.12
	CC	11/18/2017	$2,512.32	$4,117.44
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00