ACH Settlement
The Boxing Club O'Fallon
February 16, 2010
Total EFT Submitted	2/16/10		$1,886.90
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($105.21)
Return Item Fees			$0.00
Total EFT for Disbursement			$781.69
Total CC Approved	2/16/10		$3,553.16
CC Discount Fee			($177.66)
Total CC for Disbursement			$3,375.50
Total Revenue Collected			$4,157.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,956.19
EFT:
081007022 / 00105060
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M1 - Return/Chargebacks	2/1/10	0	$75.21	M1-C1874	CCR
	2/1/10	0	$30.00	M1-C1874	CCF
M1 - Return/Chargeback Totals		0	$105.21