ACH Settlement
BB's Training
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$1,275.54
Return Items/Chargebacks			($41.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,224.10
Total CC Approved	9/16/2011		$981.03
CC Discount Fee			($49.05)
Total CC for Disbursement			$931.98
Total Revenue Collected			$2,156.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,156.08
Payout	ACH	9/17/2011	$1,224.10
	CC	9/19/2011	$931.98	$2,156.08
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	9/7/2011	1	41.44
BB - Return/Chargeback Totals		1	$41.44