ACH Settlement
BB's Training
March 15, 2011
Resubmits			$80.75
Total EFT Submitted	3/15/2011		$1,272.66
Return Items/Chargebacks			($35.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,308.35
Total CC Approved	3/15/2011		$1,329.65
CC Discount Fee			($66.48)
Total CC for Disbursement			$1,263.17
Total Revenue Collected			$2,571.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,571.52
Payout	ACH	3/16/2011	$1,308.35
	CC	3/18/2011	$1,263.17	$2,571.52
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	3/4/2011	1	35.06
BB - Return/Chargeback Totals		1	$35.06