ACH Settlement
BB's Training
September 15, 2017
Resubmits			$70.00
Total EFT Submitted	9/15/2017		$1,563.32
Return Items/Chargebacks			($108.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,504.96
Total CC Approved	9/15/2017		$2,765.90
CC Discount Fee			($138.30)
Total CC for Disbursement			$2,627.61
Total Revenue Collected			$4,132.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,132.57
Payout	ACH	9/16/2017	$1,504.96
	CC	9/18/2017	$2,627.61	$4,132.57
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	9/7/2017	2	108.36
BB - Return/Chargeback Totals		2	$108.36