ACH Settlement
BB's Training
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$2,174.41
Return Items/Chargebacks			($88.44)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,085.97
Total CC Approved	7/2/2012		$2,358.73
CC Discount Fee			($117.94)
Total CC for Disbursement			$2,240.79
Total Revenue Collected			$4,326.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$4,078.28
Payout	ACH	7/3/2012	$1,837.49
	CC	7/5/2012	$2,240.79	$4,078.28
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	6/26/2012	0	58.44	BB-01762	CCR
	6/26/2012	0	30.00	BB-01762	CCF
BB - Return/Chargeback Totals		0	$88.44