ACH Settlement
BB's Training
January 2, 2018
Total EFT Submitted	1/2/2018		$1,631.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,631.97
Total CC Approved	1/2/2018		$3,236.00
CC Discount Fee			($161.80)
Total CC for Disbursement			$3,074.20
Total Revenue Collected			$4,706.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$188.77
			($188.77)
Net Due			$4,517.40
Payout	ACH	1/3/2018	$1,443.20
	CC	1/5/2018	$3,074.20	$4,517.40
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00