ACH Settlement
BB's Training
November 16, 2012
Resubmits			$35.06
Total EFT Submitted	11/16/2012		$1,301.60
Return Items/Chargebacks			($150.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,145.79
Total CC Approved	11/16/2012		$1,248.50
CC Discount Fee			($62.43)
Total CC for Disbursement			$1,186.08
Total Revenue Collected			$2,331.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,331.87
Payout	ACH	11/17/2012	$1,145.79
	CC	11/19/2012	$1,186.08	$2,331.87
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	11/5/2012	1	35.06
	11/6/2012	1	35.06
	11/15/2012	1	35.06
	11/16/2012	1	45.69
BB - Return/Chargeback Totals		4	$150.87