ACH Settlement
BB's Training
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/2016		$1,975.32
Return Items/Chargebacks			($47.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,917.51
Total CC Approved	8/15/2016		$2,365.55
CC Discount Fee			($118.28)
Total CC for Disbursement			$2,247.27
Total Revenue Collected			$4,164.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,164.78
Payout	ACH	8/16/2016	$1,917.51
	CC	8/18/2016	$2,247.27	$4,164.78
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	8/5/2016	1	47.81
BB - Return/Chargeback Totals		1	$47.81