ACH Settlement
The Boxing Gym - Soco
September 16, 2010
Resubmits			$0.00
Total EFT Submitted	9/16/2010		$997.38
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$952.38
Total CC Approved	9/16/2010		$2,980.97
CC Discount Fee			($149.05)
Total CC for Disbursement			$2,831.92
Total Revenue Collected			$3,784.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,764.30
Payout	ACH	9/17/2010	$932.38
	CC	9/19/2010	$2,831.92	$3,764.30
EFT
081007022 / 00106412
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1M - Return/Chargebacks	9/16/2010	1	35.00
1M - Return/Chargeback Totals		1	$35.00