| ACH
Settlement |
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| The Boxing Club O'Fallon |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/10 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($546.45) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$313.55 |
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| Total CC Approved |
1/21/10 |
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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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$313.55 |
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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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$313.55 |
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| EFT: |
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| 081007022 / 00105060 |
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| ******************************************************************************************************************** |
| M1 - Return/Chargebacks |
1/20/10 |
3 |
$110.22 |
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1/21/10 |
11 |
$436.23 |
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| M1 - Return/Chargeback
Totals |
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14 |
$546.45 |
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