| ACH
Settlement |
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| The Boxing Gym - St Louis |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($81.18) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$396.32 |
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| Total CC Approved |
2/19/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$396.32 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$396.32 |
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| Payout |
ACH |
2/20/2010 |
$396.32 |
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CC |
2/22/2010 |
$0.00 |
$396.32 |
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| EFT |
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| 081001073 / 9604000722 |
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| ******************************************************************************************************************** |
| BL - Return/Chargebacks |
2/18/2010 |
2 |
59.53 |
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2/19/2010 |
1 |
21.65 |
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| BL - Return/Chargeback
Totals |
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3 |
$81.18 |
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