ACH Settlement
BB's Training
October 1, 2015
Resubmits			$37.18
Total EFT Submitted	10/1/2015		$1,663.84
Return Items/Chargebacks			($37.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,653.84
Total CC Approved	10/1/2015		$2,244.59
CC Discount Fee			($112.23)
Total CC for Disbursement			$2,132.36
Total Revenue Collected			$3,786.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,471.94
Payout	ACH	10/2/2015	$1,339.58
	CC	10/4/2015	$2,132.36	$3,471.94
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	9/21/2015	1	37.18
BB - Return/Chargeback Totals		1	$37.18