ACH Settlement
BB's Training
November 1, 2011
Resubmits			$0.00
Total EFT Submitted	11/1/2011		$2,194.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,194.82
Total CC Approved	11/1/2011		$1,851.62
CC Discount Fee			($92.58)
Total CC for Disbursement			$1,759.04
Total Revenue Collected			$3,953.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,705.38
Payout	ACH	11/2/2011	$1,946.34
	CC	11/4/2011	$1,759.04	$3,705.38
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00