ACH Settlement
Sparks Music and Dance
January 21, 2010
Total EFT Submitted	1/21/2010		$529.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.00
Total CC Approved	1/21/2010		$214.50
CC Discount Fee			($10.73)
Total CC for Disbursement			$203.78
Total Revenue Collected			$732.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$712.78
Payout	ACH	1/22/2010	$509.00
	CC	1/24/2010	$203.78	$712.78
EFT:
122401781 / 8050732349
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00