ACH Settlement
BB's Training
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$2,011.83
Return Items/Chargebacks			($89.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,902.61
Total CC Approved	6/1/2017		$3,071.86
CC Discount Fee			($153.59)
Total CC for Disbursement			$2,918.27
Total Revenue Collected			$4,820.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.12
			($177.12)
Net Due			$4,643.76
Payout	ACH	6/2/2017	$1,725.49
	CC	6/4/2017	$2,918.27	$4,643.76
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/17/2017	1	44.61
	5/26/2017	1	44.61
BB - Return/Chargeback Totals		2	$89.22