ACH Settlement
BB's Training
October 18, 2011
Resubmits			$35.06
Total EFT Submitted	10/18/2011		$1,240.48
Return Items/Chargebacks			($115.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,129.73
Total CC Approved	10/18/2011		$1,015.02
CC Discount Fee			($50.75)
Total CC for Disbursement			$964.27
Total Revenue Collected			$2,094.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,094.00
Payout	ACH	10/19/2011	$1,129.73
	CC	10/21/2011	$964.27	$2,094.00
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	10/6/2011	2	80.75
	10/14/2011	1	35.06
BB - Return/Chargeback Totals		3	$115.81