ACH Settlement
BB's Training
August 3, 2015
Resubmits			$89.00
Total EFT Submitted	8/3/2015		$1,834.65
Return Items/Chargebacks			($163.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,740.27
Total CC Approved	8/3/2015		$2,140.56
CC Discount Fee			($107.03)
Total CC for Disbursement			$2,033.53
Total Revenue Collected			$3,773.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,459.54
Payout	ACH	8/4/2015	$1,426.01
	CC	8/6/2015	$2,033.53	$3,459.54
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/20/2015	1	74.38
	7/23/2015	1	89.00
BB - Return/Chargeback Totals		2	$163.38