ACH Settlement
BB's Training
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$1,547.38
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,473.63
Total CC Approved	6/15/2017		$2,535.62
CC Discount Fee			($126.78)
Total CC for Disbursement			$2,408.84
Total Revenue Collected			$3,882.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,872.47
Payout	ACH	6/16/2017	$1,463.63
	CC	6/18/2017	$2,408.84	$3,872.47
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/6/2017	1	63.75
BB - Return/Chargeback Totals		1	$63.75