ACH Settlement
BB's Training
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$2,070.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,070.77
Total CC Approved	5/1/2017		$3,087.66
CC Discount Fee			($154.38)
Total CC for Disbursement			$2,933.28
Total Revenue Collected			$5,004.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.12
			($167.12)
Net Due			$4,836.93
Payout	ACH	5/2/2017	$1,903.65
	CC	5/4/2017	$2,933.28	$4,836.93
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00