ACH Settlement
BB's Training
May 17, 2015
Resubmits			$0.00
Total EFT Submitted	5/17/2015		$2,143.06
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,044.06
Total CC Approved	5/17/2015		$3,167.06
CC Discount Fee			($158.35)
Total CC for Disbursement			$3,008.71
Total Revenue Collected			$5,052.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,052.77
Payout	ACH	5/18/2015	$2,044.06
	CC	5/20/2015	$3,008.71	$5,052.77
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/6/2015	1	89.00
BB - Return/Chargeback Totals		1	$89.00