ACH Settlement
BB's Training
August 1, 2016
Resubmits			$85.36
Total EFT Submitted	8/1/2016		$1,774.73
Return Items/Chargebacks			($133.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,696.55
Total CC Approved	8/1/2016		$2,276.48
CC Discount Fee			($113.82)
Total CC for Disbursement			$2,162.66
Total Revenue Collected			$3,859.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,544.95
Payout	ACH	8/2/2016	$1,382.29
	CC	8/4/2016	$2,162.66	$3,544.95
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/18/2016	1	48.18
	7/20/2016	1	37.18
	7/27/2016	1	48.18
BB - Return/Chargeback Totals		3	$133.54