ACH Settlement
BB's Training
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$2,140.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,140.95
Total CC Approved	10/15/2015		$2,583.66
CC Discount Fee			($129.18)
Total CC for Disbursement			$2,454.48
Total Revenue Collected			$4,595.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,595.43
Payout	ACH	10/16/2015	$2,140.95
	CC	10/18/2015	$2,454.48	$4,595.43
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00