ACH Settlement
BB's Training
July 16, 2012
Resubmits			$33.00
Total EFT Submitted	7/16/2012		$1,479.60
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,469.60
Total CC Approved	7/16/2012		$1,847.07
CC Discount Fee			($92.35)
Total CC for Disbursement			$1,754.72
Total Revenue Collected			$3,224.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,224.32
Payout	ACH	7/17/2012	$1,469.60
	CC	7/19/2012	$1,754.72	$3,224.32
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	7/6/2012	1	33.00
BB - Return/Chargeback Totals		1	$33.00