ACH Settlement
BB's Training
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$2,260.33
Return Items/Chargebacks			$13.81
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,264.14
Total CC Approved	2/1/2012		$2,332.73
CC Discount Fee			($116.64)
Total CC for Disbursement			$2,216.09
Total Revenue Collected			$4,480.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$4,231.75
Payout	ACH	2/2/2012	$2,015.66
	CC	2/4/2012	$2,216.09	$4,231.75
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	1/20/2012	1	21.25
	1/31/2012	0	-35.06	BB-01883	CB Credit
BB - Return/Chargeback Totals		1	($13.81)