ACH Settlement
The Boxing Gym - Soco
November 15, 2010
Resubmits			$0.00
Total EFT Submitted	11/15/2010		$1,241.73
Hold for Returns			$0.00
Return Items/Chargebacks			($51.22)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,190.51
Total CC Approved	11/15/2010		$3,094.98
CC Discount Fee			($154.75)
Total CC for Disbursement			$2,940.23
Total Revenue Collected			$4,130.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,110.74
Payout	ACH	11/16/2010	$1,170.51
	CC	11/18/2010	$2,940.23	$4,110.74
EFT
081007022 / 00106412
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1M - Return/Chargebacks	11/4/2010	0	21.22	1M-C1302	CCR
	11/4/2010	0	30.00	1M-C1302	CCF
1M - Return/Chargeback Totals		0	$51.22