ACH Settlement
Tap or Snap
October 15, 2010
Balance			(4.65)
Total EFT Submitted	10/15/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($4.65)
Total CC Approved	10/15/2010		$376.00
CC Discount Fee			($13.16)
Total CC for Disbursement			$362.84
Total Revenue Collected			$358.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$358.19
Payout	ACH	10/16/2010	($4.65)
	CC	10/18/2010	$362.84	$358.19
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00