ACH Settlement
Butterfly - Rutherfordton
January 3, 2011
Total EFT Submitted	1/3/2011		$652.94
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$610.94
Total CC Approved	1/3/2011		$167.96
CC Discount Fee			($7.56)
Total CC for Disbursement			$160.40
Total Revenue Collected			$771.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$521.34
Payout	ACH	1/4/2011	$360.94
	CC	1/6/2011	$160.40	$521.34
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	12/3/2010	1	32.00
A2 - Return/Chargeback Totals		1	$32.00