| ACH
Settlement |
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| The Boxing Gym -
Wentzville |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($79.85) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$300.15 |
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| Total CC Approved |
2/19/2010 |
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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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$300.15 |
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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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$300.15 |
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| Payout |
ACH |
2/20/2010 |
$300.15 |
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CC |
2/22/2010 |
$0.00 |
$300.15 |
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| EFT |
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| 081011461 / 0436520806 |
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| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
2/18/2010 |
1 |
37.77 |
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2/19/2010 |
1 |
42.08 |
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| 1K - Return/Chargeback
Totals |
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2 |
$79.85 |
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