ACH Settlement
BB's Training
October 1, 2010
Resubmits			$0.00
Total EFT Submitted	10/1/2010		$1,676.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.20
Total CC Approved	10/1/2010		$1,112.40
CC Discount Fee			($55.62)
Total CC for Disbursement			$1,056.78
Total Revenue Collected			$2,732.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$2,484.50
Payout	ACH	10/2/2010	$1,427.72
	CC	10/4/2010	$1,056.78	$2,484.50
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00