ACH Settlement
BB's Training
March 16, 2010
Total EFT Submitted	3/16/2010		$1,595.95
Return Items/Chargebacks			($35.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,550.89
Total CC Approved	3/16/2010		$1,514.16
CC Discount Fee			($75.71)
Total CC for Disbursement			$1,438.45
Total Revenue Collected			$2,989.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,989.34
Payout	ACH	3/17/2010	$1,550.89
	CC	3/19/2010	$1,438.45	$2,989.34
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	3/4/2010	1	35.06
BB - Return/Chargeback Totals		1	$35.06