ACH Settlement
BB's Training
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$2,068.46
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,994.71
Total CC Approved	7/3/2017		$3,003.93
CC Discount Fee			($150.20)
Total CC for Disbursement			$2,853.73
Total Revenue Collected			$4,848.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.12
			($177.12)
Net Due			$4,671.32
Payout	ACH	7/4/2017	$1,817.59
	CC	7/6/2017	$2,853.73	$4,671.32
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/22/2017	1	63.75
BB - Return/Chargeback Totals		1	$63.75