ACH Settlement
BB's Training
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$2,097.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,097.52
Total CC Approved	6/1/2011		$1,327.35
CC Discount Fee			($66.37)
Total CC for Disbursement			$1,260.98
Total Revenue Collected			$3,358.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,110.02
Payout	ACH	6/2/2011	$1,849.04
	CC	6/4/2011	$1,260.98	$3,110.02
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00