ACH Settlement
The Boxing Gym - St Louis
March 16, 2010
Total EFT Submitted	3/16/2010		$1,670.43
Hold for Returns			($350.00)
Return Items/Chargebacks			($203.64)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.79
Total CC Approved	3/16/2010		$5,498.91
CC Discount Fee			($274.95)
Total CC for Disbursement			$5,223.96
Total Revenue Collected			$6,340.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$6,089.75
Payout	ACH	3/17/2010	$865.79
	CC	3/19/2010	$5,223.96	$6,089.75
EFT
081001073 / 9604000722
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BL - Return/Chargebacks	3/8/2010	0	37.88	BL-C0852	CCR
	3/8/2010	0	30.00	BL-C0852	CCF
	3/8/2010	0	37.88	BL-C0852	CCR
	3/8/2010	0	30.00	BL-C0852	CCF
	3/8/2010	0	37.88	BL-C0852	CCR
	3/8/2010	0	30.00	BL-C0852	CCF
BL - Return/Chargeback Totals		0	$203.64