ACH Settlement
The Boxing Gym - Arnold
February 19, 2010
Total EFT Submitted	2/19/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($183.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$536.89
Resubmits			$0.00
Total CC Approved	2/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$536.89
Payout	ACH	2/20/2010	$536.89
	CC	2/22/2010	$0.00	$536.89
EFT
101006699 / 8706002323
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BA - Return/Chargebacks	2/18/2010	1	37.92
	2/19/2010	3	145.19
BA - Return/Chargeback Totals		4	$183.11