ACH Settlement
BB's Training
August 15, 2011
Resubmits			$35.06
Total EFT Submitted	8/15/2011		$1,262.79
Return Items/Chargebacks			($111.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,156.29
Total CC Approved	8/15/2011		$881.28
CC Discount Fee			($44.06)
Total CC for Disbursement			$837.22
Total Revenue Collected			$1,993.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,993.51
Payout	ACH	8/16/2011	$1,156.29
	CC	8/18/2011	$837.22	$1,993.51
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	8/4/2011	2	76.50
	8/14/2011	1	35.06
BB - Return/Chargeback Totals		3	$111.56