ACH Settlement
The Boxing Club O'Fallon
August 17, 2010
Total EFT Submitted	8/17/10		$976.14
Hold for Returns			($300.00)
Return Items/Chargebacks			($37.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$628.53
Total CC Approved	8/17/10		$2,294.92
CC Discount Fee			($114.75)
Total CC for Disbursement			$2,180.17
Total Revenue Collected			$2,808.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$2,607.70
EFT:
081007022 / 00106412
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M1 - Return/Chargebacks	8/17/10	1	$37.61
M1 - Return/Chargeback Totals		1	$37.61