ACH Settlement
BB's Training
May 2, 2015
Resubmits			$65.86
Total EFT Submitted	5/2/2015		$1,775.12
Return Items/Chargebacks			($48.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,782.80
Total CC Approved	5/2/2015		$2,553.70
CC Discount Fee			($127.69)
Total CC for Disbursement			$2,426.02
Total Revenue Collected			$4,208.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.26
			($294.26)
Net Due			$3,914.56
Payout	ACH	5/3/2015	$1,488.54
	CC	5/5/2015	$2,426.02	$3,914.56
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	4/20/2015	1	48.18
BB - Return/Chargeback Totals		1	$48.18