ACH Settlement
BB's Training
March 15, 2018
Total EFT Submitted	3/15/2018		$1,612.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,612.48
Total CC Approved	3/15/2018		$2,286.27
CC Discount Fee			($114.31)
Total CC for Disbursement			$2,171.96
Total Revenue Collected			$3,784.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,784.44
Payout	ACH	3/16/2018	$1,612.48
	CC	3/18/2018	$2,171.96	$3,784.44
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00