ACH Settlement
BB's Training
November 15, 2011
Resubmits			$0.00
Total EFT Submitted	11/15/2011		$1,259.61
Return Items/Chargebacks			($45.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,203.92
Total CC Approved	11/15/2011		$1,039.47
CC Discount Fee			($51.97)
Total CC for Disbursement			$987.50
Total Revenue Collected			$2,191.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,191.42
Payout	ACH	11/16/2011	$1,203.92
	CC	11/18/2011	$987.50	$2,191.42
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	11/4/2011	1	45.69
BB - Return/Chargeback Totals		1	$45.69