ACH Settlement
BB's Training
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$1,342.54
Return Items/Chargebacks			($35.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,297.48
Total CC Approved	8/15/2012		$1,951.85
CC Discount Fee			($97.59)
Total CC for Disbursement			$1,854.26
Total Revenue Collected			$3,151.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,151.74
Payout	ACH	8/16/2012	$1,297.48
	CC	8/18/2012	$1,854.26	$3,151.74
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	8/6/2012	1	35.06
BB - Return/Chargeback Totals		1	$35.06