ACH Settlement
The Boxing Gym - St Louis
February 16, 2010
Total EFT Submitted	2/16/2010		$2,996.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($366.23)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,130.27
Total CC Approved	2/16/2010		$11,386.09
CC Discount Fee			($569.30)
Total CC for Disbursement			$10,816.79
Total Revenue Collected			$12,947.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$12,696.06
Payout	ACH	2/17/2010	$1,879.27
	CC	2/19/2010	$10,816.79	$12,696.06
EFT
081001073 / 9604000722
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BL - Return/Chargebacks	1/21/2010	0	10.00	BL-C0718	CCR
	1/21/2010	0	30.00	BL-C0718	CCF
	1/21/2010	0	54.12	BL-C0718	CCR
	1/21/2010	0	30.00	BL-C0718	CCF
	1/25/2010	0	10.00	BL-300213	CCR
	1/25/2010	0	30.00	BL-300213	CCF
	2/1/2010	0	37.37	BL-300202	CCR
	2/1/2010	0	30.00	BL-300202	CCF
	2/1/2010	0	37.37	BL-300202	CCR
	2/1/2010	0	30.00	BL-300202	CCF
	2/1/2010	0	37.37	BL-300202	CCR
	2/1/2010	0	30.00	BL-300202	CCF
BL - Return/Chargeback Totals		0	$366.23