ACH Settlement
The Boxing Gym - Arnold
May 20, 2010
Total EFT Submitted	5/20/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($211.68)
Return Item Fees			($15.00)
Total EFT for Disbursement			$73.32
Resubmits			$0.00
Total CC Approved	5/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$73.32
Payout	ACH	5/21/2010	$73.32
	CC	5/23/2010	$0.00	$73.32
EFT
101006699 / 8706002323
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BA - Return/Chargebacks	5/19/2010	0	37.92	BA-A000412	CCR
	5/19/2010	0	30.00	BA-A000412	CCF
	5/19/2010	0	37.92	BA-A000367	CCR
	5/19/2010	0	30.00	BA-A000367	CCF
	5/20/2010	2	75.84
BA - Return/Chargeback Totals		2	$211.68