| ACH
Settlement |
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| The Boxing Gym - Arnold |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($463.73) |
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| Return Item Fees |
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($67.50) |
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| Total EFT for
Disbursement |
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$218.77 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
1/21/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$218.77 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$218.77 |
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| Payout |
ACH |
1/22/2010 |
$218.77 |
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CC |
1/24/2010 |
$0.00 |
$218.77 |
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| EFT |
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| 101006699 / 8706002323 |
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| ******************************************************************************************************************** |
| BA - Return/Chargebacks |
1/20/2010 |
3 |
157.10 |
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1/21/2010 |
6 |
306.63 |
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| BA - Return/Chargeback
Totals |
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9 |
$463.73 |
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