ACH Settlement
BB's Training
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$2,234.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,234.96
Total CC Approved	6/1/2012		$2,631.48
CC Discount Fee			($131.57)
Total CC for Disbursement			$2,499.91
Total Revenue Collected			$4,734.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$4,486.39
Payout	ACH	6/2/2012	$1,986.48
	CC	6/4/2012	$2,499.91	$4,486.39
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00