ACH Settlement
BB's Training
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$1,299.98
Return Items/Chargebacks			($41.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,248.54
Total CC Approved	7/15/2011		$811.15
CC Discount Fee			($40.56)
Total CC for Disbursement			$770.59
Total Revenue Collected			$2,019.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,019.13
Payout	ACH	7/16/2011	$1,248.54
	CC	7/18/2011	$770.59	$2,019.13
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/7/2011	1	41.44
BB - Return/Chargeback Totals		1	$41.44