ACH Settlement
BB's Training
June 15, 2016
Resubmits			$245.11
Total EFT Submitted	6/15/2016		$1,921.80
Return Items/Chargebacks			($111.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,034.98
Total CC Approved	6/15/2016		$2,489.41
CC Discount Fee			($124.47)
Total CC for Disbursement			$2,364.94
Total Revenue Collected			$4,399.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,399.92
Payout	ACH	6/16/2016	$2,034.98
	CC	6/18/2016	$2,364.94	$4,399.92
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/6/2016	2	111.93
BB - Return/Chargeback Totals		2	$111.93