ACH Settlement
BB's Training
May 4, 2010
Resubmits			$70.12
Total EFT Submitted	5/4/2010		$1,868.88
Return Items/Chargebacks			($105.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,803.82
Total CC Approved	5/4/2010		$1,832.28
CC Discount Fee			($91.61)
Total CC for Disbursement			$1,740.67
Total Revenue Collected			$3,544.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,296.01
Payout	ACH	5/5/2010	$1,555.34
	CC	5/7/2010	$1,740.67	$3,296.01
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	4/20/2010	2	70.12
	5/4/2010	1	35.06
BB - Return/Chargeback Totals		3	$105.18