ACH Settlement
BB's Training
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$2,212.79
Return Items/Chargebacks			($147.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,045.35
Total CC Approved	7/15/2015		$2,297.36
CC Discount Fee			($114.87)
Total CC for Disbursement			$2,182.49
Total Revenue Collected			$4,227.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,227.84
Payout	ACH	7/16/2015	$2,045.35
	CC	7/18/2015	$2,182.49	$4,227.84
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/6/2015	2	147.44
BB - Return/Chargeback Totals		2	$147.44