ACH Settlement
BB's Training
June 15, 2015
Resubmits			$0.00
Total EFT Submitted	6/15/2015		$2,090.98
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,991.98
Total CC Approved	6/15/2015		$2,749.02
CC Discount Fee			($137.45)
Total CC for Disbursement			$2,611.57
Total Revenue Collected			$4,603.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,603.55
Payout	ACH	6/16/2015	$1,991.98
	CC	6/18/2015	$2,611.57	$4,603.55
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/5/2015	1	89.00
BB - Return/Chargeback Totals		1	$89.00