ACH Settlement
The Boxing Gym - Wentzville
November 29, 2010
Total EFT Submitted	11/29/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			($198.36)
Total CC Approved	11/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($198.36)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($218.36)
Payout	ACH	11/30/2010	($218.36)
	CC	12/2/2010	$0.00	($218.36)
EFT
081011461 / 0436520806
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1K - Return/Chargebacks	11/24/2010	0	26.96	1K-W00055	CCR
	11/24/2010	0	30.00	1K-W00055	CCF
	11/26/2010	4	101.40
1K - Return/Chargeback Totals		4	$158.36