ACH Settlement
BB's Training
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,805.54
Return Items/Chargebacks			($245.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,510.43
Total CC Approved	7/1/2016		$2,611.24
CC Discount Fee			($130.56)
Total CC for Disbursement			$2,480.68
Total Revenue Collected			$3,991.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,676.85
Payout	ACH	7/2/2016	$1,196.17
	CC	7/4/2016	$2,480.68	$3,676.85
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/16/2016	5	245.11
BB - Return/Chargeback Totals		5	$245.11