ACH Settlement
The Boxing Gym - Fairview
August 17, 2010
Resubmits			$37.68
Total EFT Submitted	8/17/2010		$1,447.92
Hold for Returns			($300.00)
Return Items/Chargebacks			($75.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,090.24
Resubmits			$0.00
Total CC Approved	8/17/2010		$3,719.05
CC Discount Fee			($185.95)
Total CC for Disbursement			$3,533.10
Total Revenue Collected			$4,623.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$4,322.34
Payout	ACH	8/18/2010	$789.24
	CC	8/20/2010	$3,533.10	$4,322.34
EFT
101000019 / 551820303
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BF - Return/Chargebacks	8/10/2010	1	37.68
	8/17/2010	1	37.68
BF - Return/Chargeback Totals		2	$75.36