ACH Settlement
BB's Training
February 15, 2011
Resubmits			$0.00
Total EFT Submitted	2/15/2011		$1,272.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,272.66
Total CC Approved	2/15/2011		$1,533.66
CC Discount Fee			($76.68)
Total CC for Disbursement			$1,456.98
Total Revenue Collected			$2,729.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,729.64
Payout	ACH	2/16/2011	$1,272.66
	CC	2/18/2011	$1,456.98	$2,729.64
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00