| ACH
Settlement |
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| The Boxing Gym - Soco |
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| June 15, 2010 |
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| Resubmits |
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$35.00 |
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| Total EFT Submitted |
6/15/2010 |
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$1,049.07 |
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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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$1,084.07 |
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| Total CC Approved |
6/15/2010 |
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$2,893.83 |
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| CC Discount Fee |
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($144.69) |
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| Total CC for Disbursement |
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$2,749.14 |
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| Total Revenue Collected |
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$3,833.21 |
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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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$3,813.21 |
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| Payout |
ACH |
6/16/2010 |
$1,064.07 |
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CC |
6/18/2010 |
$2,749.14 |
$3,813.21
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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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