ACH Settlement
The Boxing Gym - Arnold
July 21, 2010
Total EFT Submitted	7/21/2010		$585.09
Hold for Returns			($500.00)
Return Items/Chargebacks			($187.10)
Return Item Fees			($7.50)
Total EFT for Disbursement			($109.51)
Resubmits			$0.00
Total CC Approved	7/21/2010		$1,061.84
CC Discount Fee			($37.16)
Total CC for Disbursement			$1,024.68
Total Revenue Collected			$915.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$714.17
Payout	ACH	7/22/2010	($310.51)
	CC	7/24/2010	$1,024.68	$714.17
EFT
101006699 / 8706002323
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BA - Return/Chargebacks	6/29/2010	0	37.92	BA-A000412	CCR
	6/29/2010	0	30	BA-A000412	CCF
	7/16/2010	0	119.18	BA-A000434	CCR
	7/16/2010	0	30.00	BA-A000434	CCF
	7/20/2010	1	37.92
BA - Return/Chargeback Totals		1	$187.10