ACH Settlement
BB's Training
September 1, 2010
Resubmits			$0.00
Total EFT Submitted	9/1/2010		$1,594.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,594.45
Total CC Approved	9/1/2010		$1,237.48
CC Discount Fee			($61.87)
Total CC for Disbursement			$1,175.61
Total Revenue Collected			$2,770.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$2,521.58
Payout	ACH	9/2/2010	$1,345.97
	CC	9/4/2010	$1,175.61	$2,521.58
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00