ACH Settlement
BB's Training
August 1, 2011
Resubmits			$82.88
Total EFT Submitted	8/1/2011		$2,081.59
Return Items/Chargebacks			($82.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,061.59
Total CC Approved	8/1/2011		$1,390.47
CC Discount Fee			($69.52)
Total CC for Disbursement			$1,320.95
Total Revenue Collected			$3,382.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,134.06
Payout	ACH	8/2/2011	$1,813.11
	CC	8/4/2011	$1,320.95	$3,134.06
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/18/2011	1	41.44
	8/1/2011	1	41.44
BB - Return/Chargeback Totals		2	$82.88