| ACH
Settlement |
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| BB's Training |
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| November 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2010 |
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$1,523.15 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,523.15 |
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| Total CC Approved |
11/15/2010 |
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$1,481.60 |
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| CC Discount Fee |
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($74.08) |
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| Total CC for Disbursement |
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$1,407.52 |
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| Total Revenue Collected |
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$2,930.67 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$2,930.67 |
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| Payout |
ACH |
11/16/2010 |
$1,523.15 |
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CC |
11/18/2010 |
$1,407.52 |
$2,930.67 |
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
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| BB - Return/Chargeback
Totals |
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0 |
$0.00 |
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