ACH Settlement
Butterfly - Rutherfordton
April 4, 2011
Total EFT Submitted	4/4/2011		$199.99
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$159.99
Total CC Approved	4/4/2011		$84.98
CC Discount Fee			($3.82)
Total CC for Disbursement			$81.16
Total Revenue Collected			$241.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$221.15
Payout	ACH	4/5/2011	$139.99
	CC	4/7/2011	$81.16	$221.15
EFT:
053101121 / 0005101480269
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A2 - Return/Chargebacks	4/4/2011	1	30.00
A2 - Return/Chargeback Totals		1	$30.00