ACH Settlement
BB's Training
October 15, 2012
Resubmits			$70.12
Total EFT Submitted	10/15/2012		$1,360.04
Return Items/Chargebacks			($140.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,249.92
Total CC Approved	10/15/2012		$1,578.94
CC Discount Fee			($78.95)
Total CC for Disbursement			$1,499.99
Total Revenue Collected			$2,749.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,749.91
Payout	ACH	10/16/2012	$1,249.92
	CC	10/18/2012	$1,499.99	$2,749.91
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	10/4/2012	2	70.12
	10/12/2012	2	70.12
BB - Return/Chargeback Totals		4	$140.24