ACH Settlement
The Boxing Club O'Fallon
June 18, 2010
Total EFT Submitted	6/18/10		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($142.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$217.57
Total CC Approved	6/18/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$217.57
EFT:
081007022 / 00106412
********************************************************************************************************************
M1 - Return/Chargebacks	6/17/10	1	$37.61
	6/18/10	1	$37.13
	6/18/2010	2	67.69
M1 - Return/Chargeback Totals		4	$142.43