ACH Settlement
Full Contact Fight Academy
February 16, 2010
Total EFT Submitted	2/16/2010		$1,215.66
Hold for Returns			($250.00)
Return Items/Chargebacks			($210.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$755.66
Total CC Approved	2/16/2010		$685.49
CC Discount Fee			($34.27)
Total CC for Disbursement			$651.22
Total Revenue Collected			$1,406.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$1,165.46
Payout	ACH	2/17/2010	$514.24
	CC	2/19/2010	$651.22	$1,165.46
EFT:
113122655 / 3511170
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09 - Return/Chargebacks	2/1/2010	0	75.00	09-334	CCR
	2/1/2010	0	30.00	09-334	CCF
	2/5/2010	0	75.00	09-340	CCR
	2/5/2010	0	30.00	09-340	CCF
09 - Return/Chargeback Totals		0	$210.00