ACH Settlement
The Boxing Club O'Fallon
September 16, 2010
Total EFT Submitted	9/16/10		$857.94
Hold for Returns			($300.00)
Return Items/Chargebacks			($37.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$510.33
Total CC Approved	9/16/10		$2,251.42
CC Discount Fee			($112.57)
Total CC for Disbursement			$2,138.85
Total Revenue Collected			$2,649.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$181.00
			($201.00)
Net Due			$2,448.18
EFT:
081007022 / 00106412
********************************************************************************************************************
M1 - Return/Chargebacks	9/16/10	1	$37.61
M1 - Return/Chargeback Totals		1	$37.61