ACH Settlement
BB's Training
April 1, 2011
Resubmits			$0.00
Total EFT Submitted	4/1/2011		$1,851.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,851.02
Total CC Approved	4/1/2011		$1,634.86
CC Discount Fee			($81.74)
Total CC for Disbursement			$1,553.12
Total Revenue Collected			$3,404.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,155.66
Payout	ACH	4/2/2011	$1,602.54
	CC	4/4/2011	$1,553.12	$3,155.66
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00