ACH Settlement
BB's Training
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$1,916.48
Return Items/Chargebacks			($145.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,740.56
Total CC Approved	5/16/2016		$2,197.24
CC Discount Fee			($109.86)
Total CC for Disbursement			$2,087.38
Total Revenue Collected			$3,827.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,827.94
Payout	ACH	5/17/2016	$1,740.56
	CC	5/19/2016	$2,087.38	$3,827.94
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/4/2016	1	48.18
	5/5/2016	2	97.74
BB - Return/Chargeback Totals		3	$145.92