| ACH
Settlement |
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| BB's Training |
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| June 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2010 |
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$1,810.44 |
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| Return Items/Chargebacks |
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($35.06) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,765.38 |
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| Total CC Approved |
6/1/2010 |
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$1,809.41 |
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| CC Discount Fee |
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($90.47) |
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| Total CC for Disbursement |
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$1,718.94 |
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| Total Revenue Collected |
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$3,484.32 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$248.48 |
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($248.48) |
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| Net Due |
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$3,235.84 |
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| Payout |
ACH |
6/2/2010 |
$1,516.90 |
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CC |
6/4/2010 |
$1,718.94 |
$3,235.84 |
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
5/20/2010 |
1 |
35.06 |
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| BB - Return/Chargeback
Totals |
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1 |
$35.06 |
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