| ACH
Settlement |
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| The Boxing Gym - Fairview |
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| March 18, 2010 |
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| Total EFT Submitted |
3/18/2010 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($193.78) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$406.22 |
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| Total CC Approved |
3/18/2010 |
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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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$406.22 |
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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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$406.22 |
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| Payout |
ACH |
3/19/2010 |
$406.22 |
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CC |
3/21/2010 |
$0.00 |
$406.22 |
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| EFT |
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| 101000019 / 551820303 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
3/17/2010 |
4 |
113.04 |
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3/18/2010 |
1 |
80.74 |
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| BF - Return/Chargeback
Totals |
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5 |
$193.78 |
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