ACH Settlement
BB's Training
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$2,147.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,147.80
Total CC Approved	8/1/2012		$2,368.16
CC Discount Fee			($118.41)
Total CC for Disbursement			$2,249.75
Total Revenue Collected			$4,397.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$4,149.07
Payout	ACH	8/2/2012	$1,899.32
	CC	8/4/2012	$2,249.75	$4,149.07
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00