ACH Settlement
BB's Training
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$1,381.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,381.86
Total CC Approved	9/17/2012		$1,816.87
CC Discount Fee			($90.84)
Total CC for Disbursement			$1,726.03
Total Revenue Collected			$3,107.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,107.89
Payout	ACH	9/18/2012	$1,381.86
	CC	9/20/2012	$1,726.03	$3,107.89
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00