ACH Settlement
The Boxing Gym - Fairview
October 20, 2010
Resubmits			$0.00
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($209.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$50.62
Resubmits			$0.00
Total CC Approved	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$50.62
Payout	ACH	10/21/2010	$50.62
	CC	10/23/2010	$0.00	$50.62
EFT
101000019 / 551820303
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BF - Return/Chargebacks	10/20/2010	3	172.25
	10/20/2010	1	37.13
BF - Return/Chargeback Totals		4	$209.38