ACH Settlement
The Boxing Gym - Soco
December 16, 2010
Resubmits			$0.00
Total EFT Submitted	12/16/2010		$1,311.73
Hold for Returns			$0.00
Return Items/Chargebacks			($191.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,100.21
Total CC Approved	12/16/2010		$2,795.07
CC Discount Fee			($139.75)
Total CC for Disbursement			$2,655.32
Total Revenue Collected			$3,755.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,735.53
Payout	ACH	12/17/2010	$1,080.21
	CC	12/19/2010	$2,655.32	$3,735.53
EFT
081007022 / 00106412
********************************************************************************************************************
1M - Return/Chargebacks	12/14/2010	0	35.00	1M-2037	CCR
	12/14/2010	0	30.00	1M-2037	CCF
	12/14/2010	0	35.00	1M-2037	CCR
	12/14/2010	0	30.00	1M-2037	CCF
	12/16/2010	2	61.52
1M - Return/Chargeback Totals		2	$191.52