ACH Settlement
BB's Training
January 3, 2012
Resubmits			$21.25
Total EFT Submitted	1/3/2012		$2,229.51
Return Items/Chargebacks			($107.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,123.20
Total CC Approved	1/3/2012		$2,228.93
CC Discount Fee			($111.45)
Total CC for Disbursement			$2,117.48
Total Revenue Collected			$4,240.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,992.20
Payout	ACH	1/4/2012	$1,874.72
	CC	1/6/2012	$2,117.48	$3,992.20
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	12/20/2011	1	21.25
	12/23/2011	0	35.06	BB-01883	CCR
	12/23/2011	0	30.00	BB-01883	CCF
	1/3/2012	1	21.25
BB - Return/Chargeback Totals		2	$107.56