ACH Settlement
BB's Training
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,829.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,829.34
Total CC Approved	9/1/2015		$2,196.82
CC Discount Fee			($109.84)
Total CC for Disbursement			$2,086.98
Total Revenue Collected			$3,916.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,602.06
Payout	ACH	9/2/2015	$1,515.08
	CC	9/4/2015	$2,086.98	$3,602.06
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00