| ACH
Settlement |
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| BB's Training |
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| December 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2010 |
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$1,675.25 |
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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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$1,675.25 |
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| Total CC Approved |
12/1/2010 |
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$1,499.79 |
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| CC Discount Fee |
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($74.99) |
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| Total CC for Disbursement |
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$1,424.80
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| Total Revenue Collected |
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$3,100.05 |
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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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$248.48 |
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($248.48) |
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| Net Due |
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$2,851.57 |
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| Payout |
ACH |
12/2/2010 |
$1,426.77 |
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CC |
12/4/2010 |
$1,424.80 |
$2,851.57
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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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