ACH Settlement
Butterfly - Rutherfordton
June 2, 2010
Total EFT Submitted	6/2/2010		$884.90
Return Items/Chargebacks			($87.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$757.90
Total CC Approved	6/2/2010		$501.93
CC Discount Fee			($22.59)
Total CC for Disbursement			$479.34
Total Revenue Collected			$1,237.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$987.24
Payout	ACH	6/3/2010	$507.90
	CC	6/5/2010	$479.34	$987.24
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	5/5/2010	1	29.00
	5/6/2010	1	29.00
	6/1/2010	1	0.00
	6/2/2010	1	29.00
A2 - Return/Chargeback Totals		4	$87.00