ACH Settlement
The Boxing Club O'Fallon
February 19, 2010
Total EFT Submitted	2/19/10		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($564.17)
Return Item Fees			($140.00)
Total EFT for Disbursement			$295.83
Total CC Approved	2/19/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$295.83
EFT:
081007022 / 00105060
********************************************************************************************************************
M1 - Return/Chargebacks	2/18/10	4	$132.23
	2/19/10	10	$431.94
M1 - Return/Chargeback Totals		14	$564.17