| ACH
Settlement |
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| The Boxing Gym - Soco |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$754.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$754.29 |
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| Total CC Approved |
4/15/2010 |
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$2,719.24 |
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| CC Discount Fee |
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($135.96) |
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| Total CC for Disbursement |
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$2,583.28
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| Total Revenue Collected |
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$3,337.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,317.57 |
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| Payout |
ACH |
4/16/2010 |
$734.29 |
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CC |
4/18/2010 |
$2,583.28 |
$3,317.57
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| EFT |
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| 081007022 / 00106412 |
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| ******************************************************************************************************************** |
| 1M - Return/Chargebacks |
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| 1M - Return/Chargeback
Totals |
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0 |
$0.00 |
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