ACH Settlement
The Boxing Gym - Fairview
October 16, 2010
Resubmits			$0.00
Total EFT Submitted	10/16/2010		$1,205.70
Hold for Returns			($300.00)
Return Items/Chargebacks			($106.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$769.60
Resubmits			$0.00
Total CC Approved	10/16/2010		$3,826.73
CC Discount Fee			($191.34)
Total CC for Disbursement			$3,635.39
Total Revenue Collected			$4,404.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$4,103.99
Payout	ACH	10/17/2010	$468.60
	CC	10/19/2010	$3,635.39	$4,103.99
EFT
101000019 / 551820303
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BF - Return/Chargebacks	9/17/2010	1	14.59
	10/16/2010	2	91.51
BF - Return/Chargeback Totals		3	$106.10