ACH Settlement
BB's Training
September 4, 2012
Resubmits			$35.06
Total EFT Submitted	9/4/2012		$2,096.81
Return Items/Chargebacks			($35.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,086.81
Total CC Approved	9/4/2012		$2,190.73
CC Discount Fee			($109.54)
Total CC for Disbursement			$2,081.19
Total Revenue Collected			$4,168.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,919.52
Payout	ACH	9/5/2012	$1,838.33
	CC	9/7/2012	$2,081.19	$3,919.52
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	8/20/2012	1	35.06
BB - Return/Chargeback Totals		1	$35.06