ACH Settlement
BB's Training
June 1, 2016
Resubmits			$133.18
Total EFT Submitted	6/1/2016		$2,006.31
Return Items/Chargebacks			($90.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,018.81
Total CC Approved	6/1/2016		$2,492.18
CC Discount Fee			($124.61)
Total CC for Disbursement			$2,367.57
Total Revenue Collected			$4,386.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$4,072.12
Payout	ACH	6/2/2016	$1,704.55
	CC	6/4/2016	$2,367.57	$4,072.12
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/19/2016	1	21.25
	6/1/2016	2	69.43
BB - Return/Chargeback Totals		3	$90.68