ACH Settlement
BB's Training
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,885.62
Return Items/Chargebacks			($46.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,828.87
Total CC Approved	6/1/2015		$2,303.88
CC Discount Fee			($115.19)
Total CC for Disbursement			$2,188.69
Total Revenue Collected			$4,017.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,703.30
Payout	ACH	6/2/2015	$1,514.61
	CC	6/4/2015	$2,188.69	$3,703.30
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	5/20/2015	1	46.75
BB - Return/Chargeback Totals		1	$46.75