ACH Settlement
BB's Training
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/2012		$1,481.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,481.73
Total CC Approved	6/15/2012		$1,967.15
CC Discount Fee			($98.36)
Total CC for Disbursement			$1,868.79
Total Revenue Collected			$3,350.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,350.52
Payout	ACH	6/16/2012	$1,481.73
	CC	6/18/2012	$1,868.79	$3,350.52
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00