ACH Settlement
BB's Training
December 17, 2012
Resubmits			$35.06
Total EFT Submitted	12/17/2012		$1,204.91
Return Items/Chargebacks			($70.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,149.85
Total CC Approved	12/17/2012		$1,394.46
CC Discount Fee			($69.72)
Total CC for Disbursement			$1,324.74
Total Revenue Collected			$2,474.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,474.59
Payout	ACH	12/18/2012	$1,149.85
	CC	12/20/2012	$1,324.74	$2,474.59
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	12/5/2012	1	35.06
	12/13/2012	1	35.06
BB - Return/Chargeback Totals		2	$70.12