ACH Settlement
The Boxing Gym - Soco
October 15, 2010
Resubmits			$0.00
Total EFT Submitted	10/15/2010		$1,171.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,171.73
Total CC Approved	10/15/2010		$3,156.89
CC Discount Fee			($157.84)
Total CC for Disbursement			$2,999.05
Total Revenue Collected			$4,170.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,150.78
Payout	ACH	10/16/2010	$1,151.73
	CC	10/18/2010	$2,999.05	$4,150.78
EFT
081007022 / 00106412
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1M - Return/Chargebacks
1M - Return/Chargeback Totals		0	$0.00