ACH Settlement
BB's Training
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$1,537.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,537.13
Total CC Approved	1/3/2011		$1,562.47
CC Discount Fee			($78.12)
Total CC for Disbursement			$1,484.35
Total Revenue Collected			$3,021.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.65
			($250.65)
Net Due			$2,770.83
Payout	ACH	1/4/2011	$1,286.48
	CC	1/6/2011	$1,484.35	$2,770.83
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00