ACH Settlement
BB's Training
April 16, 2012
Resubmits			$0.00
Total EFT Submitted	4/16/2012		$1,525.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,525.85
Total CC Approved	4/16/2012		$1,672.83
CC Discount Fee			($83.64)
Total CC for Disbursement			$1,589.19
Total Revenue Collected			$3,115.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,115.04
Payout	ACH	4/17/2012	$1,525.85
	CC	4/19/2012	$1,589.19	$3,115.04
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00