ACH Settlement
BB's Training
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$1,986.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.58
Total CC Approved	7/2/2015		$2,103.19
CC Discount Fee			($105.16)
Total CC for Disbursement			$1,998.03
Total Revenue Collected			$3,984.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,670.35
Payout	ACH	7/3/2015	$1,672.32
	CC	7/5/2015	$1,998.03	$3,670.35
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00