ACH Settlement
Butterfly - Rutherfordton
March 1, 2011
Total EFT Submitted	3/1/2011		$577.94
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$567.94
Total CC Approved	3/1/2011		$190.97
CC Discount Fee			($8.59)
Total CC for Disbursement			$182.38
Total Revenue Collected			$750.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$500.32
Payout	ACH	3/2/2011	$317.94
	CC	3/4/2011	$182.38	$500.32
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	3/1/2011	1	0.00
A2 - Return/Chargeback Totals		1	$0.00