ACH Settlement
BB's Training
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$1,974.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,974.28
Total CC Approved	7/4/2011		$1,434.97
CC Discount Fee			($71.75)
Total CC for Disbursement			$1,363.22
Total Revenue Collected			$3,337.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,089.02
Payout	ACH	7/5/2011	$1,725.80
	CC	7/7/2011	$1,363.22	$3,089.02
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00