ACH Settlement
BB's Training
December 1, 2017
Total EFT Submitted	12/1/2017		$1,747.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,747.78
Total CC Approved	12/1/2017		$3,002.59
CC Discount Fee			($150.13)
Total CC for Disbursement			$2,852.46
Total Revenue Collected			$4,600.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.12
			($240.12)
Net Due			$4,360.12
Payout	ACH	12/2/2017	$1,507.66
	CC	12/4/2017	$2,852.46	$4,360.12
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00