ACH Settlement
The Boxing Gym - St Louis
April 15, 2010
Total EFT Submitted	4/15/2010		$191.65
Hold for Returns			$0.00
Return Items/Chargebacks			($349.99)
Return Item Fees			($15.00)
Total EFT for Disbursement			($173.34)
Total CC Approved	4/15/2010		$911.26
CC Discount Fee			($45.56)
Total CC for Disbursement			$865.70
Total Revenue Collected			$692.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$441.36
Payout	ACH	4/16/2010	($424.34)
	CC	4/18/2010	$865.70	$441.36
EFT
081001073 / 9604000722
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BL - Return/Chargebacks	3/26/2010	1	41.63
	3/30/2010	0	37.88	BL-C0548	CCR
	3/30/2010	0	30.00	BL-C0548	CCF
	3/30/2010	0	37.88	BL-C0548	CCR
	3/30/2010	0	30.00	BL-C0548	CCF
	4/6/2010	1	37.88
	4/8/2010	0	37.36	BL-300383	CCR
	4/8/2010	0	30.00	BL-300383	CCF
	4/8/2010	0	37.36	BL-300383	CCR
	4/8/2010	0	30.00	BL-300383	CCF
BL - Return/Chargeback Totals		2	$349.99