ACH Settlement
The Boxing Gym - Wentzville
September 15, 2010
Total EFT Submitted	9/15/2010		$1,489.66
Hold for Returns			$0.00
Return Items/Chargebacks			($137.90)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,351.76
Total CC Approved	9/15/2010		$2,851.63
CC Discount Fee			($128.32)
Total CC for Disbursement			$2,723.31
Total Revenue Collected			$4,075.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,874.07
Payout	ACH	9/16/2010	$1,150.76
	CC	9/18/2010	$2,723.31	$3,874.07
EFT
081011461 / 0436520806
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1K - Return/Chargebacks	8/23/2010	0	107.90	1K-W03	CCR
	8/23/2010	0	30.00	1K`	CCF
1K - Return/Chargeback Totals		0	$137.90