ACH Settlement
BB's Training
February 1, 2018
Total EFT Submitted	2/1/2018		$1,638.59
Return Items/Chargebacks			($124.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,494.27
Total CC Approved	2/1/2018		$3,339.07
CC Discount Fee			($166.95)
Total CC for Disbursement			$3,172.12
Total Revenue Collected			$4,666.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$188.77
			($188.77)
Net Due			$4,477.62
Payout	ACH	2/2/2018	$1,305.50
	CC	2/4/2018	$3,172.12	$4,477.62
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	1/22/2018	2	124.32
*
BB - Return/Chargeback Totals		2	$124.32