ACH Settlement
Sparks Music and Dance
February 8, 2010
Total EFT Submitted	2/8/2010		$450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
Total CC Approved	2/8/2010		$290.00
CC Discount Fee			($14.50)
Total CC for Disbursement			$275.50
Total Revenue Collected			$725.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.00
			($176.00)
Net Due			$549.50
Payout	ACH	2/9/2010	$274.00
	CC	2/11/2010	$275.50	$549.50
EFT:
122401781 / 8050732349
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00