ACH Settlement
BB's Training
October 2, 2017
Settlement Discrepancy 9/4			$100.00
Total EFT Submitted	10/2/2017		$1,842.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,942.34
Total CC Approved	10/2/2017		$3,272.42
CC Discount Fee			($163.62)
Total CC for Disbursement			$3,108.80
Total Revenue Collected			$5,051.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.12
			($167.12)
Net Due			$4,884.02
Payout	ACH	10/3/2017	$1,775.22
	CC	10/5/2017	$3,108.80	$4,884.02
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00