ACH Settlement
BB's Training
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$2,002.57
Return Items/Chargebacks			($111.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,870.64
Total CC Approved	10/17/2016		$2,168.25
CC Discount Fee			($108.41)
Total CC for Disbursement			$2,059.84
Total Revenue Collected			$3,930.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,930.48
Payout	ACH	10/18/2016	$1,870.64
	CC	10/20/2016	$2,059.84	$3,930.48
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	10/5/2016	1	48.18
	10/6/2016	1	63.75
BB - Return/Chargeback Totals		2	$111.93