ACH Settlement
BB's Training
January 15, 2018
Total EFT Submitted	1/15/2018		$1,615.75
Return Items/Chargebacks			($205.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,400.21
Total CC Approved	1/15/2018		$2,480.94
CC Discount Fee			($124.05)
Total CC for Disbursement			$2,356.89
Total Revenue Collected			$3,757.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,065.18
			($1,065.18)
Net Due			$2,691.92
Payout	ACH	1/16/2018	$335.03
	CC	1/18/2018	$2,356.89	$2,691.92
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	1/8/2018	1	44.61
*	1/9/2018	0	37.18	BB-11116	CCR
	1/9/2018	0	30.00	BB-11116	CCF
	1/9/2018	0	63.75	BB-11199	CCR
	1/9/2018	0	30.00	BB-11199	CCF
BB - Return/Chargeback Totals		1	$205.54