ACH Settlement
The Boxing Club O'Fallon
April 15, 2010
Total EFT Submitted	4/15/10		$1,072.85
Hold for Returns			($400.00)
Return Items/Chargebacks			$30.08
Return Item Fees			$0.00
Total EFT for Disbursement			$702.93
Total CC Approved	4/15/10		$3,589.16
CC Discount Fee			($179.46)
Total CC for Disbursement			$3,409.70
Total Revenue Collected			$4,112.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,911.63
EFT:
081007022 / 00106412
********************************************************************************************************************
M1 - Return/Chargebacks	4/13/10	0	($30.08)	M1-B1008	CREDIT
M1 - Return/Chargeback Totals		0	($30.08)