ACH Settlement
BB's Training
April 15, 2011
Resubmits			$0.00
Total EFT Submitted	4/15/2011		$1,277.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,277.72
Total CC Approved	4/15/2011		$1,348.72
CC Discount Fee			($67.44)
Total CC for Disbursement			$1,281.28
Total Revenue Collected			$2,559.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,559.00
Payout	ACH	4/16/2011	$1,277.72
	CC	4/18/2011	$1,281.28	$2,559.00
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00