ACH Settlement
The Boxing Gym - Arnold
June 15, 2010
Total EFT Submitted	6/15/2010		$585.09
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.09
Resubmits			$0.00
Total CC Approved	6/15/2010		$1,208.13
CC Discount Fee			($42.28)
Total CC for Disbursement			$1,165.85
Total Revenue Collected			$1,450.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$1,249.94
Payout	ACH	6/16/2010	$84.09
	CC	6/18/2010	$1,165.85	$1,249.94
EFT
101006699 / 8706002323
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BA - Return/Chargebacks
BA - Return/Chargeback Totals		0	$0.00