ACH Settlement
BB's Training
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$1,547.38
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,473.63
Total CC Approved	7/17/2017		$2,798.99
CC Discount Fee			($139.95)
Total CC for Disbursement			$2,659.04
Total Revenue Collected			$4,132.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,122.67
Payout	ACH	7/18/2017	$1,463.63
	CC	7/20/2017	$2,659.04	$4,122.67
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/7/2017	1	63.75
BB - Return/Chargeback Totals		1	$63.75