ACH Settlement
The Boxing Gym - Fairview
April 16, 2010
Total EFT Submitted	4/16/2010		$1,905.46
Hold for Returns			($500.00)
Return Items/Chargebacks			($161.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,203.98
Total CC Approved	4/16/2010		$4,583.87
CC Discount Fee			($229.19)
Total CC for Disbursement			$4,354.68
Total Revenue Collected			$5,558.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$5,257.66
Payout	ACH	4/17/2010	$902.98
	CC	4/19/2010	$4,354.68	$5,257.66
EFT
101000019 / 551820303
********************************************************************************************************************
BF - Return/Chargebacks	4/16/2010	4	161.48
BF - Return/Chargeback Totals		4	$161.48