ACH Settlement
The Boxing Gym - St Louis
January 18, 2010
Total EFT Submitted	1/18/2010		$2,951.31
Hold for Returns			($500.00)
Return Items/Chargebacks			($113.38)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,315.43
Total CC Approved	1/18/2010		$11,421.86
CC Discount Fee			($571.09)
Total CC for Disbursement			$10,850.77
Total Revenue Collected			$13,166.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$12,915.20
Payout	ACH	1/19/2010	$2,064.43
	CC	1/21/2010	$10,850.77	$12,915.20
EFT
101006699 / 9604000722
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BL - Return/Chargebacks	1/8/2010	1	10.00
	1/11/2010	2	20.00
	1/13/2010	0	53.38	BL-300477	CCR
	1/13/2010	0	30.00	BL-300477	CCF
BL - Return/Chargeback Totals		3	$113.38