ACH Settlement
BB's Training
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/2012		$1,969.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,969.81
Total CC Approved	10/1/2012		$2,172.68
CC Discount Fee			($108.63)
Total CC for Disbursement			$2,064.05
Total Revenue Collected			$4,033.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,785.38
Payout	ACH	10/2/2012	$1,721.33
	CC	10/4/2012	$2,064.05	$3,785.38
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks
BB - Return/Chargeback Totals		0	$0.00