ACH Settlement
BB's Training
July 15, 2016
Resubmits			$48.18
Total EFT Submitted	7/15/2016		$2,016.75
Return Items/Chargebacks			($48.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,006.75
Total CC Approved	7/15/2016		$2,392.77
CC Discount Fee			($119.64)
Total CC for Disbursement			$2,273.13
Total Revenue Collected			$4,279.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,279.88
Payout	ACH	7/16/2016	$2,006.75
	CC	7/18/2016	$2,273.13	$4,279.88
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/7/2016	1	48.18
BB - Return/Chargeback Totals		1	$48.18