ACH Settlement
BB's Training
May 2, 2011
Resubmits			$0.00
Total EFT Submitted	5/2/2011		$2,097.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,097.52
Total CC Approved	5/2/2011		$1,448.17
CC Discount Fee			($72.41)
Total CC for Disbursement			$1,375.76
Total Revenue Collected			$3,473.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,224.80
Payout	ACH	5/3/2011	$1,849.04
	CC	5/5/2011	$1,375.76	$3,224.80
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00