ACH Settlement
BB's Training
March 15, 2012
Resubmits			$0.00
Total EFT Submitted	3/15/2012		$1,547.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,547.60
Total CC Approved	3/15/2012		$1,828.09
CC Discount Fee			($91.40)
Total CC for Disbursement			$1,736.69
Total Revenue Collected			$3,284.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,284.29
Payout	ACH	3/16/2012	$1,547.60
	CC	3/18/2012	$1,736.69	$3,284.29
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00