ACH Settlement
The Boxing Gym - Fairview
September 16, 2010
Resubmits			$37.68
Total EFT Submitted	9/16/2010		$1,383.33
Hold for Returns			($300.00)
Return Items/Chargebacks			($37.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,073.33
Resubmits			$0.00
Total CC Approved	9/16/2010		$3,848.26
CC Discount Fee			($192.41)
Total CC for Disbursement			$3,655.85
Total Revenue Collected			$4,729.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$285.00
			($305.00)
Net Due			$4,424.18
Payout	ACH	9/17/2010	$768.33
	CC	9/19/2010	$3,655.85	$4,424.18
EFT
101000019 / 551820303
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BF - Return/Chargebacks	9/16/2010	1	37.68
BF - Return/Chargeback Totals		1	$37.68