| ACH
Settlement |
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| The Boxing Gym - Fairview |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($430.79) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($120.79) |
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| Total CC Approved |
1/21/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($120.79) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($120.79) |
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| Payout |
ACH |
1/22/2010 |
($120.79) |
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CC |
1/24/2010 |
$0.00 |
($120.79) |
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| EFT |
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| 101000019 / 551820303 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
1/20/2010 |
5 |
248.23 |
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1/21/2010 |
4 |
182.56 |
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| BF - Return/Chargeback
Totals |
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9 |
$430.79 |
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