ACH Settlement
BB's Training
September 15, 2010
Resubmits			$0.00
Total EFT Submitted	9/15/2010		$1,468.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,468.97
Total CC Approved	9/15/2010		$1,171.35
CC Discount Fee			($58.57)
Total CC for Disbursement			$1,112.78
Total Revenue Collected			$2,581.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,581.75
Payout	ACH	9/16/2010	$1,468.97
	CC	9/18/2010	$1,112.78	$2,581.75
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00