ACH Settlement
The Boxing Gym - Soco
May 17, 2010
Total EFT Submitted	5/17/2010		$1,009.83
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$964.83
Total CC Approved	5/17/2010		$3,063.53
CC Discount Fee			($153.18)
Total CC for Disbursement			$2,910.35
Total Revenue Collected			$3,920.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,855.18
Payout	ACH	5/18/2010	$989.83
	CC	5/20/2010	$2,910.35	$3,855.18
EFT
081007022 / 00106412
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1M - Return/Chargebacks	5/18/2010	1	35.00
1M - Return/Chargeback Totals		0	$0.00