ACH Settlement
BB's Training
March 1, 2018
Total EFT Submitted	3/1/2018		$1,663.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,663.03
Total CC Approved	3/1/2018		$3,594.76
CC Discount Fee			($179.74)
Total CC for Disbursement			$3,415.02
Total Revenue Collected			$5,078.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$188.77
			($188.77)
Net Due			$4,889.28
Payout	ACH	3/2/2018	$1,474.26
	CC	3/4/2018	$3,415.02	$4,889.28
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00