ACH Settlement
BB's Training
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$2,007.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,007.95
Total CC Approved	12/1/2011		$1,736.99
CC Discount Fee			($86.85)
Total CC for Disbursement			$1,650.14
Total Revenue Collected			$3,658.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,409.61
Payout	ACH	12/2/2011	$1,759.47
	CC	12/4/2011	$1,650.14	$3,409.61
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00