ACH Settlement
Butterfly - Rutherfordton
February 1, 2011
Total EFT Submitted	2/1/2011		$589.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$589.94
Total CC Approved	2/1/2011		$163.97
CC Discount Fee			($7.38)
Total CC for Disbursement			$156.59
Total Revenue Collected			$746.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$496.53
Payout	ACH	2/2/2011	$339.94
	CC	2/4/2011	$156.59	$496.53
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks
A2 - Return/Chargeback Totals		0	$0.00