ACH Settlement
BB's Training
September 15, 2015
Resubmits			$0.00
Total EFT Submitted	9/15/2015		$2,187.04
Return Items/Chargebacks			($163.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,003.66
Total CC Approved	9/15/2015		$2,518.24
CC Discount Fee			($125.91)
Total CC for Disbursement			$2,392.33
Total Revenue Collected			$4,395.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,395.99
Payout	ACH	9/16/2015	$2,003.66
	CC	9/18/2015	$2,392.33	$4,395.99
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	9/3/2015	1	89.00
	9/4/2015	1	74.38
BB - Return/Chargeback Totals		2	$163.38