ACH Settlement
The Boxing Gym - Arnold
May 18, 2010
Total EFT Submitted	5/18/2010		$725.94
Hold for Returns			($300.00)
Return Items/Chargebacks			($157.51)
Return Item Fees			$0.00
Total EFT for Disbursement			$268.43
Resubmits			$0.00
Total CC Approved	5/18/2010		$1,744.45
CC Discount Fee			($61.06)
Total CC for Disbursement			$1,683.39
Total Revenue Collected			$1,951.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$1,750.82
Payout	ACH	5/19/2010	$67.43
	CC	5/21/2010	$1,683.39	$1,750.82
EFT
101006699 / 8706002323
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BA - Return/Chargebacks	4/29/2010	0	59.59	BA-C1949	CCR
	4/29/2010	0	30.00	BA-C1949	CCF
	5/10/2010	0	37.92	BA-A000412	CCR
	5/10/2010	0	30.00	BA-A000412	CCF
BA - Return/Chargeback Totals		0	$157.51