ACH Settlement
The Boxing Gym - Arnold
February 17, 2010
Total EFT Submitted	2/17/2010		$2,057.59
Hold for Returns			($750.00)
Return Items/Chargebacks			($81.26)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,218.83
Resubmits			$0.00
Total CC Approved	2/17/2010		$4,299.68
CC Discount Fee			($150.49)
Total CC for Disbursement			$4,149.19
Total Revenue Collected			$5,368.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.00
			($263.00)
Net Due			$5,105.02
Payout	ACH	2/18/2010	$955.83
	CC	2/20/2010	$4,149.19	$5,105.02
EFT
101006699 / 8706002323
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BA - Return/Chargebacks	2/17/2010	1	81.26
BA - Return/Chargeback Totals		1	$81.26