ACH Settlement
BB's Training
September 1, 2016
Resubmits			$84.99
Total EFT Submitted	9/1/2016		$1,806.58
Return Items/Chargebacks			($37.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,844.39
Total CC Approved	9/1/2016		$2,364.00
CC Discount Fee			($118.20)
Total CC for Disbursement			$2,245.80
Total Revenue Collected			$4,090.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,775.93
Payout	ACH	9/2/2016	$1,530.13
	CC	9/4/2016	$2,245.80	$3,775.93
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	8/19/2016	1	37.18
BB - Return/Chargeback Totals		1	$37.18