ACH Settlement
BB's Training
September 15, 2016
Resubmits			$37.18
Total EFT Submitted	9/15/2016		$1,957.94
Return Items/Chargebacks			($37.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,947.94
Total CC Approved	9/15/2016		$2,278.90
CC Discount Fee			($113.95)
Total CC for Disbursement			$2,164.96
Total Revenue Collected			$4,112.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,112.90
Payout	ACH	9/16/2016	$1,947.94
	CC	9/18/2016	$2,164.96	$4,112.90
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	9/7/2016	1	37.18
BB - Return/Chargeback Totals		1	$37.18