ACH Settlement
Butterfly - Rutherfordton
August 3, 2010
Total EFT Submitted	8/3/2010		$854.41
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$776.41
Total CC Approved	8/3/2010		$455.93
CC Discount Fee			($20.52)
Total CC for Disbursement			$435.41
Total Revenue Collected			$1,211.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$961.82
Payout	ACH	8/4/2010	$526.41
	CC	8/6/2010	$435.41	$961.82
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	7/6/2010	1	29.00
	8/3/2010	1	29.00
A2 - Return/Chargeback Totals		2	$58.00