ACH Settlement
BB's Training
February 16, 2010
Total EFT Submitted	2/16/2010		$1,710.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,710.70
Total CC Approved	2/16/2010		$1,327.60
CC Discount Fee			($66.38)
Total CC for Disbursement			$1,261.22
Total Revenue Collected			$2,971.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,971.92
Payout	ACH	2/17/2010	$1,710.70
	CC	2/19/2010	$1,261.22	$2,971.92
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00