ACH Settlement
The Boxing Club O'Fallon
August 19, 2010
Total EFT Submitted	8/19/10		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($105.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$164.70
Total CC Approved	8/19/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$164.70
EFT:
081007022 / 00106412
********************************************************************************************************************
M1 - Return/Chargebacks	8/18/10	1	$37.61
	8/19/10	2	$67.69
M1 - Return/Chargeback Totals		3	$105.30