ACH Settlement
The Boxing Gym - Soco
August 17, 2010
Resubmits			$0.00
Total EFT Submitted	8/17/2010		$1,080.42
Hold for Returns			$0.00
Return Items/Chargebacks			($232.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$828.14
Total CC Approved	8/17/2010		$3,077.36
CC Discount Fee			($153.87)
Total CC for Disbursement			$2,923.49
Total Revenue Collected			$3,751.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$3,631.63
Payout	ACH	8/18/2010	$708.14
	CC	8/20/2010	$2,923.49	$3,631.63
EFT
081007022 / 00106412
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1M - Return/Chargebacks	7/23/2010	1	110.00
	7/28/2010	0	57.28	1M-CO928	CCR
	7/28/2010	0	30.00	1M-CO928	CCF
	8/17/2010	1	35.00
1M - Return/Chargeback Totals		2	$232.28