ACH Settlement
BB's Training
December 15, 2017
Total EFT Submitted	12/15/2017		$1,642.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,642.31
Total CC Approved	12/15/2017		$2,407.48
CC Discount Fee			($120.37)
Total CC for Disbursement			$2,287.11
Total Revenue Collected			$3,929.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,929.42
Payout	ACH	12/16/2017	$1,642.31
	CC	12/18/2017	$2,287.11	$3,929.42
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00