ACH Settlement
The Boxing Gym - Fairview
February 17, 2010
Total EFT Submitted	2/17/2010		$3,205.97
Hold for Returns			($600.00)
Return Items/Chargebacks			($41.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,554.60
Total CC Approved	2/17/2010		$7,668.65
CC Discount Fee			($383.43)
Total CC for Disbursement			$7,285.22
Total Revenue Collected			$9,839.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$9,638.82
Payout	ACH	2/18/2010	$2,353.60
	CC	2/20/2010	$7,285.22	$9,638.82
EFT
101000019 / 551820303
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BF - Return/Chargebacks	2/17/2010	1	41.37
BF - Return/Chargeback Totals		1	$41.37