ACH Settlement
BB's Training
May 17, 2010
Resubmits			$70.12
Total EFT Submitted	5/17/2010		$1,398.33
Return Items/Chargebacks			($105.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,333.27
Total CC Approved	5/17/2010		$1,692.59
CC Discount Fee			($84.63)
Total CC for Disbursement			$1,607.96
Total Revenue Collected			$2,941.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,941.23
Payout	ACH	5/18/2010	$1,333.27
	CC	5/20/2010	$1,607.96	$2,941.23
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/6/2010	1	35.06
	5/17/2010	2	70.12
BB - Return/Chargeback Totals		3	$105.18