ACH Settlement
Tap or Snap
October 27, 2010
Total EFT Submitted	10/27/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
CC Resubmits			$72.00
Total CC Approved	10/27/2010		$152.33
CC Discount Fee			($7.85)
Total CC for Disbursement			$216.48
Total Revenue Collected			$216.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$206.48
Payout	ACH	10/28/2010	($10.00)
	CC	10/30/2010	$216.48	$206.48
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TS - Return/Chargebacks
TS - Return/Chargeback Totals		0	$0.00