ACH Settlement
The Boxing Gym - Fairview
November 16, 2010
Resubmits			$0.00
Total EFT Submitted	11/16/2010		$1,098.05
Hold for Returns			($300.00)
Return Items/Chargebacks			($196.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$571.18
Resubmits			$0.00
Total CC Approved	11/16/2010		$3,811.68
CC Discount Fee			($190.58)
Total CC for Disbursement			$3,621.10
Total Revenue Collected			$4,192.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$3,891.28
Payout	ACH	11/17/2010	$270.18
	CC	11/19/2010	$3,621.10	$3,891.28
EFT
101000019 / 551820303
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BF - Return/Chargebacks	10/27/2010	0	37.68	BF-F118	CCR
	10/27/2010	0	30.00	BF-F118	CCF
	11/16/2010	3	129.19
BF - Return/Chargeback Totals		3	$196.87