ACH Settlement
BB's Training
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$2,017.65
Return Items/Chargebacks			($63.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,943.90
Total CC Approved	8/1/2017		$3,022.55
CC Discount Fee			($151.13)
Total CC for Disbursement			$2,871.42
Total Revenue Collected			$4,815.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.12
			($177.12)
Net Due			$4,638.20
Payout	ACH	8/2/2017	$1,766.78
	CC	8/4/2017	$2,871.42	$4,638.20
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	7/20/2017	1	63.75
BB - Return/Chargeback Totals		1	$63.75