| ACH
Settlement |
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| The Boxing Gym -
Wentzville |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($300.20) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($110.20) |
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| Total CC Approved |
1/21/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($110.20) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($110.20) |
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| Payout |
ACH |
1/22/2010 |
($110.20) |
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CC |
1/24/2010 |
$0.00 |
($110.20) |
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| EFT |
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| 081011461 / 0436520806 |
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| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
1/21/2010 |
6 |
300.20 |
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| 1K - Return/Chargeback
Totals |
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6 |
$300.20 |
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