ACH Settlement
Butterfly - Rutherfordton
September 2, 2010
Total EFT Submitted	9/2/2010		$882.41
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$772.41
Total CC Approved	9/2/2010		$280.94
CC Discount Fee			($12.64)
Total CC for Disbursement			$268.30
Total Revenue Collected			$1,040.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$790.71
Payout	ACH	9/3/2010	$522.41
	CC	9/5/2010	$268.30	$790.71
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	8/4/2010	1	29.00
	8/5/2010	1	22.00
	9/2/2010	1	29.00
A2 - Return/Chargeback Totals		3	$80.00