ACH Settlement
BB's Training
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$1,479.40
Return Items/Chargebacks			($44.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,424.79
Total CC Approved	8/15/2017		$2,524.26
CC Discount Fee			($126.21)
Total CC for Disbursement			$2,398.05
Total Revenue Collected			$3,822.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,812.84
Payout	ACH	8/16/2017	$1,414.79
	CC	8/18/2017	$2,398.05	$3,812.84
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	8/4/2017	1	44.61
BB - Return/Chargeback Totals		1	$44.61