ACH Settlement
Sparks Music and Dance
June 21, 2010
Total EFT Submitted	6/21/2010		$209.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.00
Total CC Approved	6/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$199.00
Payout	ACH	6/22/2010	$199.00
	CC	6/24/2010	$0.00	$199.00
EFT:
121201694 / 153795301982
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00