ACH Settlement
The Boxing Club O'Fallon
June 15, 2010
Total EFT Submitted	6/15/10		$1,006.22
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.22
Total CC Approved	6/15/10		$3,051.89
CC Discount Fee			($152.59)
Total CC for Disbursement			$2,899.30
Total Revenue Collected			$3,505.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$3,304.52
EFT:
081007022 / 00106412
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M1 - Return/Chargebacks
M1 - Return/Chargeback Totals		0	$0.00