ACH Settlement
BB's Training
December 15, 2010
Resubmits			$35.06
Total EFT Submitted	12/15/2010		$1,554.21
Return Items/Chargebacks			($35.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,544.21
Total CC Approved	12/15/2010		$1,584.66
CC Discount Fee			($79.23)
Total CC for Disbursement			$1,505.43
Total Revenue Collected			$3,049.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,049.64
Payout	ACH	12/16/2010	$1,544.21
	CC	12/18/2010	$1,505.43	$3,049.64
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	12/6/2010	1	35.06
BB - Return/Chargeback Totals		1	$35.06