| ACH
Settlement |
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| BB's Training |
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| August 16, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/16/2010 |
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$1,364.84 |
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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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$1,319.78 |
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| Total CC Approved |
8/16/2010 |
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$1,291.30 |
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| CC Discount Fee |
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($64.57) |
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| Total CC for Disbursement |
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$1,226.74
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| Total Revenue Collected |
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$2,546.52 |
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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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$4.33 |
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($4.33) |
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| Net Due |
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$2,542.19 |
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| Payout |
ACH |
8/17/2010 |
$1,315.45 |
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CC |
8/19/2010 |
$1,226.74 |
$2,542.19
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
8/5/2010 |
1 |
35.06 |
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| BB - Return/Chargeback
Totals |
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1 |
$35.06 |
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