ACH Settlement
BB's Training
September 1, 2011
Resubmits			$35.06
Total EFT Submitted	9/1/2011		$2,118.77
Return Items/Chargebacks			($96.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,037.14
Total CC Approved	9/1/2011		$1,625.29
CC Discount Fee			($81.26)
Total CC for Disbursement			$1,544.03
Total Revenue Collected			$3,581.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,332.69
Payout	ACH	9/2/2011	$1,788.66
	CC	9/4/2011	$1,544.03	$3,332.69
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	8/18/2011	1	61.63
	8/25/2011	1	35.06
BB - Return/Chargeback Totals		2	$96.69