ACH Settlement
BB's Training
April 2, 2010
Total EFT Submitted	4/2/2010		$1,767.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,767.93
Total CC Approved	4/2/2010		$1,846.60
CC Discount Fee			($92.33)
Total CC for Disbursement			$1,754.27
Total Revenue Collected			$3,522.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,273.72
Payout	ACH	4/3/2010	$1,519.45
	CC	4/5/2010	$1,754.27	$3,273.72
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00