ACH Settlement
BB's Training
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$2,021.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,021.40
Total CC Approved	3/1/2012		$2,160.47
CC Discount Fee			($108.02)
Total CC for Disbursement			$2,052.45
Total Revenue Collected			$4,073.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,825.37
Payout	ACH	3/2/2012	$1,772.92
	CC	3/4/2012	$2,052.45	$3,825.37
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00