ACH Settlement
BB's Training
October 15, 2010
Resubmits			$0.00
Total EFT Submitted	10/15/2010		$1,430.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,430.71
Total CC Approved	10/15/2010		$1,286.11
CC Discount Fee			($64.31)
Total CC for Disbursement			$1,221.80
Total Revenue Collected			$2,652.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,652.51
Payout	ACH	10/16/2010	$1,430.71
	CC	10/18/2010	$1,221.80	$2,652.51
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00