ACH Settlement
The Boxing Gym - Fairview
January 18, 2010
Total EFT Submitted	1/18/2010		$3,296.29
Hold for Returns			($400.00)
Return Items/Chargebacks			($150.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,725.57
Total CC Approved	1/18/2010		$7,703.59
CC Discount Fee			($385.18)
Total CC for Disbursement			$7,318.41
Total Revenue Collected			$10,043.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$9,842.98
Payout	ACH	1/19/2010	$2,524.57
	CC	1/21/2010	$7,318.41	$9,842.98
EFT
101000019 / 551820303
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BF - Return/Chargebacks	1/13/2010	0	26.52	BF-C1289	CCR
	1/13/2010	0	30.00	BF-C1289	CCF
	1/13/2010	0	26.52	BF-C1289	CCR
	1/13/2010	0	30.00	BF-C1289	CCF
	1/18/2010	2	37.68
BF - Return/Chargeback Totals		2	$150.72