ACH Settlement
BB's Training
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$2,260.40
Return Items/Chargebacks			($65.06)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,195.34
Total CC Approved	4/2/2012		$2,612.03
CC Discount Fee			($130.60)
Total CC for Disbursement			$2,481.43
Total Revenue Collected			$4,676.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$4,428.29
Payout	ACH	4/3/2012	$1,946.86
	CC	4/5/2012	$2,481.43	$4,428.29
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	3/28/2012	0	35.06	BB-01883	CCR
	3/28/2012	0	30.00	BB-01883	CCF
BB - Return/Chargeback Totals		0	$65.06