ACH Settlement
Butterfly - Rutherfordton
April 2, 2010
Total EFT Submitted	4/2/2010		$1,147.83
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,078.83
Total CC Approved	4/2/2010		$564.91
CC Discount Fee			($25.42)
Total CC for Disbursement			$539.49
Total Revenue Collected			$1,618.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,393.32
Payout	ACH	4/3/2010	$853.83
	CC	4/5/2010	$539.49	$1,393.32
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	4/2/2010	2	49.00
A2 - Return/Chargeback Totals		2	$49.00