ACH Settlement
BB's Training
January 16, 2012
Resubmits			$64.88
Total EFT Submitted	1/16/2012		$1,490.73
Return Items/Chargebacks			($64.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,470.73
Total CC Approved	1/16/2012		$1,148.53
CC Discount Fee			($57.43)
Total CC for Disbursement			$1,091.10
Total Revenue Collected			$2,561.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,561.83
Payout	ACH	1/17/2012	$1,470.73
	CC	1/19/2012	$1,091.10	$2,561.83
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	1/5/2012	1	31.88
	1/6/2012	1	33.00
BB - Return/Chargeback Totals		2	$64.88