ACH Settlement
Champions Fitness Center - NJ
February 2, 2010
Online Payments			$53.50
Total EFT Submitted	2/2/2010		$413.94
Return Items/Chargebacks			($170.25)
Return Item Fees			$0.00
Total EFT for Disbursement			$297.19
Online CC Payments			$98.50
Total CC Approved	2/2/2010		$4,899.30
CC Discount Fee			($249.89)
Total CC for Disbursement			$4,747.91
Total Revenue Collected			$5,045.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.50
			($373.50)
Net Due			$4,671.60
Payout	ACH	2/3/2010	($76.31)
	CC	2/5/2010	$4,747.91	$4,671.60
EFT:
021407912 / 4264005648
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22 - Return/Chargebacks	1/20/2010	0	26.75	22-7157	CCR
	1/20/2010	0	30.00	22-7157	CCF
	1/20/2010	0	26.75	22-7157	CCR
	1/20/2010	0	30.00	22-7157	CCF
	1/20/2010	0	26.75	22-7157	CCR
	1/20/2010	0	30.00	22-7157	CCF
22 - Return/Chargeback Totals		0	$170.25