ACH Settlement
The Boxing Club O'Fallon
March 16, 2010
Total EFT Submitted	3/16/10		$1,566.09
Hold for Returns			($750.00)
Return Items/Chargebacks			$30.08
Return Item Fees			$0.00
Total EFT for Disbursement			$846.17
Total CC Approved	3/16/10		$3,532.57
CC Discount Fee			($176.63)
Total CC for Disbursement			$3,355.94
Total Revenue Collected			$4,202.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$4,001.11
EFT:
081007022 / 00105060
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M1 - Return/Chargebacks	2/22/10	0	($30.08)	M1-B1008	CCR CREDIT
M1 - Return/Chargeback Totals		0	($30.08)