ACH Settlement
The Boxing Gym - Fairview
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($193.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$266.22
Total CC Approved	4/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$266.22
Payout	ACH	4/21/2010	$266.22
	CC	4/23/2010	$0.00	$266.22
EFT
101000019 / 551820303
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BF - Return/Chargebacks	4/19/2010	2	75.36
	4/20/2010	2	118.42
BF - Return/Chargeback Totals		4	$193.78