ACH Settlement
BB's Training
May 16, 2011
Resubmits			$0.00
Total EFT Submitted	5/16/2011		$1,171.41
Return Items/Chargebacks			($35.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,126.35
Total CC Approved	5/16/2011		$1,177.71
CC Discount Fee			($58.89)
Total CC for Disbursement			$1,118.82
Total Revenue Collected			$2,245.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,245.17
Payout	ACH	5/17/2011	$1,126.35
	CC	5/19/2011	$1,118.82	$2,245.17
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	5/5/2011	1	35.06
BB - Return/Chargeback Totals		1	$35.06