ACH Settlement
The Boxing Gym - Soco
July 15, 2010
Resubmits			$0.00
Total EFT Submitted	7/15/2010		$1,144.07
Hold for Returns			$0.00
Return Items/Chargebacks			($67.13)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.94
Total CC Approved	7/15/2010		$2,768.13
CC Discount Fee			($138.41)
Total CC for Disbursement			$2,629.72
Total Revenue Collected			$3,706.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$3,586.66
Payout	ACH	7/16/2010	$956.94
	CC	7/18/2010	$2,629.72	$3,586.66
EFT
081007022 / 00106412
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1M - Return/Chargebacks	6/23/2010	0	37.13	1M-C0966	CCR
	6/23/2010	0	30.00	1M-C0966	CCF
1M - Return/Chargeback Totals		0	$67.13