ACH Settlement
The Boxing Gym - Wentzville
May 17, 2010
Total EFT Submitted	5/17/2010		$1,716.21
Hold for Returns			$0.00
Return Items/Chargebacks			($21.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,674.65
Total CC Approved	5/17/2010		$4,436.99
CC Discount Fee			($155.29)
Total CC for Disbursement			$4,281.70
Total Revenue Collected			$5,956.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$5,755.35
Payout	ACH	5/18/2010	$1,473.65
	CC	5/20/2010	$4,281.70	$5,755.35
EFT
081011461 / 0436520806
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1K - Return/Chargebacks	4/19/2010	2	21.56
1K - Return/Chargeback Totals		2	$21.56