ACH Settlement
BB's Training
May 2, 2016
Resubmits			$138.86
Total EFT Submitted	5/2/2016		$2,149.05
Return Items/Chargebacks			($138.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,109.05
Total CC Approved	5/2/2016		$2,389.13
CC Discount Fee			($119.46)
Total CC for Disbursement			$2,269.67
Total Revenue Collected			$4,378.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$4,064.46
Payout	ACH	5/3/2016	$1,794.79
	CC	5/5/2016	$2,269.67	$4,064.46
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	4/27/2016	2	96.36
	4/28/2016	2	42.50
BB - Return/Chargeback Totals		4	$138.86