ACH Settlement
The Boxing Club O'Fallon
May 18, 2010
Total EFT Submitted	5/18/10		$0.00
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($400.00)
Total CC Approved	5/18/10		$3,578.41
CC Discount Fee			($178.92)
Total CC for Disbursement			$3,399.49
Total Revenue Collected			$2,999.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,979.49
EFT:
081007022 / 00106412
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M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00