ACH Settlement
BB's Training
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$2,293.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,293.82
Total CC Approved	10/4/2011		$1,799.54
CC Discount Fee			($89.98)
Total CC for Disbursement			$1,709.56
Total Revenue Collected			$4,003.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,754.90
Payout	ACH	10/5/2011	$2,045.34
	CC	10/7/2011	$1,709.56	$3,754.90
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00