ACH Settlement
BB's Training
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$2,282.77
Return Items/Chargebacks			($165.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,107.59
Total CC Approved	5/1/2012		$2,554.97
CC Discount Fee			($127.75)
Total CC for Disbursement			$2,427.22
Total Revenue Collected			$4,534.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$4,286.33
Payout	ACH	5/2/2012	$1,859.11
	CC	5/4/2012	$2,427.22	$4,286.33
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	4/19/2012	1	35.06
	4/24/2012	0	35.06	BB-01729	CCR
	4/24/2012	0	30.00	BB-01729	CCF
	4/30/2012	0	35.06	BB-01729	CCR
	4/30/2012	0	30.00	BB-01729	CCF
BB - Return/Chargeback Totals		1	$165.18