ACH Settlement
BB's Training
April 2, 2018
Total EFT Submitted	4/2/2018		$1,691.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,691.48
Total CC Approved	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.77
			($213.77)
Net Due			$1,477.71
Payout	ACH	4/3/2018	$1,477.71
	CC	4/5/2018	$0.00	$1,477.71
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00