ACH Settlement
Butterfly - Rutherfordton
July 2, 2010
Total EFT Submitted	7/2/2010		$843.91
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$765.91
Total CC Approved	7/2/2010		$501.93
CC Discount Fee			($22.59)
Total CC for Disbursement			$479.34
Total Revenue Collected			$1,245.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$995.25
Payout	ACH	7/3/2010	$515.91
	CC	7/5/2010	$479.34	$995.25
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	6/3/2010	1	29.00
	7/2/2010	1	29.00
A2 - Return/Chargeback Totals		2	$58.00