ACH Settlement
The Boxing Gym - Fairview
May 17, 2010
Total EFT Submitted	5/17/2010		$1,749.35
Hold for Returns			($500.00)
Return Items/Chargebacks			($26.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,249.35
Total CC Approved	5/17/2010		$4,214.27
CC Discount Fee			($210.71)
Total CC for Disbursement			$4,003.56
Total Revenue Collected			$5,216.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$4,915.00
Payout	ACH	5/18/2010	$948.35
	CC	5/20/2010	$4,003.56	$4,915.00
EFT
101000019 / 551820303
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BF - Return/Chargebacks	5/18/2010	1	26.91
BF - Return/Chargeback Totals		1	$26.91