ACH Settlement
Butterfly - Rutherfordton
May 4, 2010
Total EFT Submitted	5/4/2010		$1,095.86
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$997.86
Total CC Approved	5/4/2010		$538.92
CC Discount Fee			($24.25)
Total CC for Disbursement			$514.67
Total Revenue Collected			$1,512.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,287.53
Payout	ACH	5/5/2010	$772.86
	CC	5/7/2010	$514.67	$1,287.53
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	4/5/2010	1	29.00
	5/4/2010	1	49.00
A2 - Return/Chargeback Totals		2	$78.00