ACH Settlement
BB's Training
February 15, 2018
Total EFT Submitted	2/15/2018		$1,583.78
Return Items/Chargebacks			($37.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,536.60
Total CC Approved	2/15/2018		$2,324.29
CC Discount Fee			($116.21)
Total CC for Disbursement			$2,208.08
Total Revenue Collected			$3,744.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,744.68
Payout	ACH	2/16/2018	$1,536.60
	CC	2/18/2018	$2,208.08	$3,744.68
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	2/6/2018	1	37.18
*
BB - Return/Chargeback Totals		1	$37.18