ACH Settlement
The Boxing Gym - Fairview
August 19, 2010
Resubmits			$0.00
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($118.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$161.58
Resubmits			$0.00
Total CC Approved	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$161.58
Payout	ACH	8/20/2010	$161.58
	CC	8/22/2010	$0.00	$161.58
EFT
101000019 / 551820303
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BF - Return/Chargebacks	8/19/2010	2	118.42
BF - Return/Chargeback Totals		2	$118.42