ACH Settlement
BB's Training
October 3, 2016
Resubmits			$37.18
Total EFT Submitted	10/3/2016		$1,936.57
Return Items/Chargebacks			($74.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,879.39
Total CC Approved	10/3/2016		$2,215.32
CC Discount Fee			($110.77)
Total CC for Disbursement			$2,104.55
Total Revenue Collected			$3,983.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.26
			($314.26)
Net Due			$3,669.68
Payout	ACH	10/4/2016	$1,565.13
	CC	10/6/2016	$2,104.55	$3,669.68
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	9/20/2016	2	74.36
BB - Return/Chargeback Totals		2	$74.36