ACH Settlement
The Boxing Gym - Soco
March 16, 2010
Total EFT Submitted	3/16/2010		$823.70
Hold for Returns			($150.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.70
Total CC Approved	3/16/2010		$3,179.00
CC Discount Fee			($158.95)
Total CC for Disbursement			$3,020.05
Total Revenue Collected			$3,693.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,673.75
Payout	ACH	3/17/2010	$653.70
	CC	3/19/2010	$3,020.05	$3,673.75
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1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00