ACH Settlement
Sparks Music and Dance
May 5, 2010
Total EFT Submitted	5/5/2010		$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	5/5/2010		$110.00
CC Discount Fee			($5.50)
Total CC for Disbursement			$104.50
Total Revenue Collected			$554.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.00
			($176.00)
Net Due			$378.50
Payout	ACH	5/6/2010	$274.00
	CC	5/8/2010	$104.50	$378.50
EFT:
121201694 / 153795301982
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00