ACH Settlement
BB's Training
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$1,853.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,853.90
Total CC Approved	9/4/2017		$3,031.26
CC Discount Fee			($151.56)
Total CC for Disbursement			$2,879.70
Total Revenue Collected			$4,733.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.12
			($177.12)
Net Due			$4,556.48
Payout	ACH	9/5/2017	$1,676.78
	CC	9/7/2017	$2,879.70	$4,556.48
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00