ACH Settlement
The Boxing Gym - Fairview
July 16, 2010
Resubmits			$0.00
Total EFT Submitted	7/16/2010		$1,523.27
Hold for Returns			($300.00)
Return Items/Chargebacks			($26.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,186.36
Resubmits			$0.00
Total CC Approved	7/16/2010		$4,327.31
CC Discount Fee			($216.37)
Total CC for Disbursement			$4,110.94
Total Revenue Collected			$5,297.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$285.00
			($305.00)
Net Due			$4,992.30
Payout	ACH	7/17/2010	$881.36
	CC	7/19/2010	$4,110.94	$4,992.30
EFT
101000019 / 551820303
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BF - Return/Chargebacks	7/16/2010	1	26.91
BF - Return/Chargeback Totals		1	$26.91