ACH Settlement
BB's Training
December 3, 2012
Resubmits			$115.81
Total EFT Submitted	12/3/2012		$1,950.69
Return Items/Chargebacks			($179.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,846.94
Total CC Approved	12/3/2012		$1,771.75
CC Discount Fee			($88.59)
Total CC for Disbursement			$1,683.16
Total Revenue Collected			$3,530.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$3,281.62
Payout	ACH	12/4/2012	$1,598.46
	CC	12/6/2012	$1,683.16	$3,281.62
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks	11/20/2012	1	63.75
	11/29/2012	1	45.69
	11/30/2012	1	35.06
	12/3/2012	1	35.06
BB - Return/Chargeback Totals		4	$179.56