ACH Settlement
BB's Training
November 2, 2015
Resubmits			$37.18
Total EFT Submitted	11/2/2015		$1,727.59
Return Items/Chargebacks			($111.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,623.23
Total CC Approved	11/2/2015		$2,517.62
CC Discount Fee			($125.88)
Total CC for Disbursement			$2,391.74
Total Revenue Collected			$4,014.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,700.71
Payout	ACH	11/3/2015	$1,308.97
	CC	11/5/2015	$2,391.74	$3,700.71
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	10/19/2015	1	37.18
	10/20/2015	1	37.18
	10/27/2015	1	37.18
BB - Return/Chargeback Totals		3	$111.54