ACH Settlement
BB's Training
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$1,519.15
Return Items/Chargebacks			($62.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,446.59
Total CC Approved	1/18/2011		$1,350.80
CC Discount Fee			($67.54)
Total CC for Disbursement			$1,283.26
Total Revenue Collected			$2,729.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,729.85
Payout	ACH	1/19/2011	$1,446.59
	CC	1/21/2011	$1,283.26	$2,729.85
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	1/6/2011	1	62.56
BB - Return/Chargeback Totals		1	$62.56