ACH Settlement
BB's Training
May 15, 2017
Resubmits			$166.80
Total EFT Submitted	5/15/2017		$1,454.95
Return Items/Chargebacks			($237.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,333.78
Total CC Approved	5/15/2017		$2,448.00
CC Discount Fee			($122.40)
Total CC for Disbursement			$2,325.60
Total Revenue Collected			$3,659.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,659.38
Payout	ACH	5/16/2017	$1,333.78
	CC	5/18/2017	$2,325.60	$3,659.38
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/2/2017	2	108.37
	5/4/2017	2	84.99
	5/5/2017	1	44.61
BB - Return/Chargeback Totals		5	$237.97