ACH Settlement
BB's Training
March 2, 2011
Resubmits			$0.00
Total EFT Submitted	3/2/2011		$1,826.77
Return Items/Chargebacks			($45.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,771.08
Total CC Approved	3/2/2011		$1,466.98
CC Discount Fee			($73.35)
Total CC for Disbursement			$1,393.63
Total Revenue Collected			$3,164.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$2,916.23
Payout	ACH	3/3/2011	$1,522.60
	CC	3/5/2011	$1,393.63	$2,916.23
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	3/2/2011	1	45.69
BB - Return/Chargeback Totals		1	$45.69