ACH Settlement
The Boxing Club O'Fallon
July 16, 2010
Total EFT Submitted	7/16/10		$1,013.75
Hold for Returns			($400.00)
Return Items/Chargebacks			($37.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$566.14
Total CC Approved	7/16/10		$2,498.03
CC Discount Fee			($124.90)
Total CC for Disbursement			$2,373.13
Total Revenue Collected			$2,939.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$2,738.27
EFT:
081007022 / 00106412
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M1 - Return/Chargebacks	7/16/10	1	$37.61
M1 - Return/Chargeback Totals		1	$37.61