ACH Settlement
The Boxing Club O'Fallon
May 17, 2010
Total EFT Submitted	5/17/10		$997.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$997.63
Total CC Approved	5/17/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$997.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$796.63
EFT:
081007022 / 00106412
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M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00