ACH Settlement
BB's Training
August 17, 2015
Resubmits			$0.00
Total EFT Submitted	8/17/2015		$2,197.92
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,098.92
Total CC Approved	8/17/2015		$2,564.35
CC Discount Fee			($128.22)
Total CC for Disbursement			$2,436.13
Total Revenue Collected			$4,535.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,535.05
Payout	ACH	8/18/2015	$2,098.92
	CC	8/20/2015	$2,436.13	$4,535.05
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	8/6/2015	1	89.00
BB - Return/Chargeback Totals		1	$89.00