ACH Settlement
BB's Training
May 15, 2012
Resubmits			$0.00
Total EFT Submitted	5/15/2012		$1,448.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.79
Total CC Approved	5/15/2012		$1,668.18
CC Discount Fee			($83.41)
Total CC for Disbursement			$1,584.77
Total Revenue Collected			$3,033.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,033.56
Payout	ACH	5/16/2012	$1,448.79
	CC	5/18/2012	$1,584.77	$3,033.56
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00