| ACH
Settlement |
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| The Boxing Gym - Fairview |
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| September 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($254.59) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($14.59) |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
9/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($14.59) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($14.59) |
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| Payout |
ACH |
9/21/2010 |
($14.59) |
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CC |
9/23/2010 |
$0.00 |
($14.59) |
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| EFT |
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| 101000019 / 551820303 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
9/17/2010 |
1 |
26.91 |
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9/20/2010 |
3 |
109.26 |
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9/20/2010 |
2 |
118.42 |
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| BF - Return/Chargeback
Totals |
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6 |
$254.59 |
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