ACH Settlement
BB's Training
October 16, 2017
Total EFT Submitted	10/16/2017		$1,634.87
Return Items/Chargebacks			($108.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,506.51
Total CC Approved	10/16/2017		$2,568.00
CC Discount Fee			($128.40)
Total CC for Disbursement			$2,439.60
Total Revenue Collected			$3,946.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,946.11
Payout	ACH	10/17/2017	$1,506.51
	CC	10/19/2017	$2,439.60	$3,946.11
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	10/4/2017	1	63.75
*	10/5/2017	1	44.61
BB - Return/Chargeback Totals		2	$108.36