| ACH
Settlement |
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| The Boxing Gym - Arnold |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$1,843.06 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($37.92) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$1,297.64 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/15/2010 |
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$4,532.31 |
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| CC Discount Fee |
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($158.63) |
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| Total CC for Disbursement |
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$4,373.68
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| Total Revenue Collected |
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$5,671.32 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$181.00 |
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($201.00) |
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| Net Due |
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$5,470.32 |
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| Payout |
ACH |
4/16/2010 |
$1,096.64 |
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CC |
4/18/2010 |
$4,373.68 |
$5,470.32
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| EFT |
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| 101006699 / 8706002323 |
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| ******************************************************************************************************************** |
| BA - Return/Chargebacks |
3/19/2010 |
1 |
37.92 |
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| BA - Return/Chargeback
Totals |
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1 |
$37.92 |
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