ACH Settlement
BB's Training
November 1, 2012
Resubmits			$133.87
Total EFT Submitted	11/1/2012		$1,943.25
Return Items/Chargebacks			($133.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,913.25
Total CC Approved	11/1/2012		$1,977.37
CC Discount Fee			($98.87)
Total CC for Disbursement			$1,878.50
Total Revenue Collected			$3,791.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,543.27
Payout	ACH	11/2/2012	$1,664.77
	CC	11/4/2012	$1,878.50	$3,543.27
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	10/18/2012	1	63.75
	11/1/2012	2	70.12
BB - Return/Chargeback Totals		3	$133.87