ACH Settlement
The Boxing Gym - Fairview
March 16, 2010
Total EFT Submitted	3/16/2010		$2,018.49
Hold for Returns			($650.00)
Return Items/Chargebacks			($153.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,194.69
Total CC Approved	3/16/2010		$5,240.51
CC Discount Fee			($262.03)
Total CC for Disbursement			$4,978.48
Total Revenue Collected			$6,173.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$5,872.17
Payout	ACH	3/17/2010	$893.69
	CC	3/19/2010	$4,978.48	$5,872.17
EFT
101000019 / 551820303
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BF - Return/Chargebacks	3/8/2010	0	26.91	BF-F058	CCR
	3/8/2010	0	30.00	BF-F058	CCF
	3/16/2010	2	96.89
BF - Return/Chargeback Totals		2	$153.80