ACH Settlement
The Boxing Gym - Wentzville
July 15, 2010
Total EFT Submitted	7/15/2010		$1,653.68
Hold for Returns			$0.00
Return Items/Chargebacks			($175.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,468.01
Total CC Approved	7/15/2010		$3,786.36
CC Discount Fee			($132.52)
Total CC for Disbursement			$3,653.84
Total Revenue Collected			$5,121.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$4,920.85
Payout	ACH	7/16/2010	$1,267.01
	CC	7/18/2010	$3,653.84	$4,920.85
EFT
081011461 / 0436520806
********************************************************************************************************************
1K - Return/Chargebacks	6/28/2010	1	37.77
	6/29/2010	0	107.90	1K-W03	CCR
	6/29/2010	0	30.00	1K-W03	CCF
1K - Return/Chargeback Totals		1	$175.67