ACH Settlement
The Boxing Gym - Wentzville
April 15, 2010
Total EFT Submitted	4/15/2010		$1,793.03
Hold for Returns			$0.00
Return Items/Chargebacks			($154.74)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,638.29
Total CC Approved	4/15/2010		$4,685.15
CC Discount Fee			($163.98)
Total CC for Disbursement			$4,521.17
Total Revenue Collected			$6,159.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$5,958.46
Payout	ACH	4/16/2010	$1,437.29
	CC	4/18/2010	$4,521.17	$5,958.46
EFT
081011461 / 0436520806
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1K - Return/Chargebacks	3/22/2010	0	21.58	1K-XXX	CCR
	3/22/2010	0	30.00	1K-XXX	CCF
	3/30/2010	0	21.58	1K-XXX	CCR
	3/30/2010	0	30.00	1K-XXX	CCF
	3/30/2010	0	21.58	1K-XXX	CCR
	3/30/2010	0	30.00	1K-XXX	CCF
1K - Return/Chargeback Totals		0	$154.74