ACH Settlement
BB's Training
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$1,418.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,418.48
Total CC Approved	12/15/2011		$1,091.53
CC Discount Fee			($54.58)
Total CC for Disbursement			$1,036.95
Total Revenue Collected			$2,455.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,455.43
Payout	ACH	12/16/2011	$1,418.48
	CC	12/18/2011	$1,036.95	$2,455.43
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00