| ACH
Settlement |
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| The Boxing Club O'Fallon |
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| July 20, 2010 |
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| Total EFT Submitted |
7/20/10 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($112.35) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$257.65 |
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| Total CC Approved |
7/20/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$257.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$257.65 |
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| EFT: |
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| 081007022 / 00106412 |
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| ******************************************************************************************************************** |
| M1 - Return/Chargebacks |
7/19/10 |
1 |
$37.61 |
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7/20/10 |
1 |
$37.13 |
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7/20/2010 |
1 |
37.61 |
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| M1 - Return/Chargeback
Totals |
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3 |
$112.35 |
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